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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$243M
3
Capital World Investors
Capital World Investors
California
+$220M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$334M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$223M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
Citadel Advisors
Citadel Advisors
Florida
-$130M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vident Investment Advisory
Georgia
$229K +$229K +5,549 New
JIC
502
Joel Isaacson & Co
New York
$228K +$228K +5,532 New
WAM
503
Wakefield Asset Management
Colorado
$227K +$227K +5,501 New
BRWA
504
B. Riley Wealth Advisors
Florida
$221K -$124K -3,005 -36%
RWB
505
RMR Wealth Builders
New Jersey
$219K -$1.08K -26 -0.5%
RMCM
506
Reynders McVeigh Capital Management
Massachusetts
$219K +$219K +5,309 New
LNC
507
Lincoln National Corp
Pennsylvania
$219K +$219K +5,310 New
IWM
508
IHT Wealth Management
Illinois
$219K +$219K +5,322 New
BJL
509
Brighton Jones LLC
Washington
$215K +$215K +5,207 New
9WM
510
9258 Wealth Management
Ohio
$214K +$214K +5,192 New
AA
511
Addison Advisors
Vermont
$214K +$214K +5,202 New
Fayez Sarofim & Co
512
Fayez Sarofim & Co
Texas
$213K +$213K +5,167 New
BMCM
513
Bryn Mawr Capital Management
Pennsylvania
$213K +$213K +5,178 New
Assenagon Asset Management
514
Assenagon Asset Management
Luxembourg
$211K +$211K +5,121 New
VAS
515
Vestmark Advisory Solutions
Massachusetts
$209K +$209K +5,068 New
BCM
516
BTC Capital Management
Iowa
$208K +$208K +5,040 New
SWP
517
Stratos Wealth Partners
Ohio
$206K +$206K +5,004 New
QI
518
QS Investors
New York
$204K -$92.9K -2,129 -31%
CG
519
Caprock Group
Idaho
$202K +$202K +4,896 New
EWA
520
EP Wealth Advisors
California
$201K +$201K +4,886 New
HI
521
Harbour Investments
Wisconsin
$199K +$988 +24 +0.5%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K +$194K +4,699 New
GWS
523
Glassman Wealth Services
Virginia
$182K +$494 +12 +0.3%
POIA
524
Pin Oak Investment Advisors
Texas
$181K -$1.28K -31 -0.7%
TSW
525
Thompson Siegel & Walmsley
Virginia
$172K -$1.2K -29 -0.7%
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