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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$111M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$107M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$60.9M
2
Fidelity International
Fidelity International
Bermuda
-$60.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$59.2M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$51.7M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
501
U.S. Capital Wealth Advisors
Texas
$295K -$298K -9,013 -50%
VCM
502
Vivaldi Capital Management
Illinois
$294K – – –
FHA
503
Flagship Harbor Advisors
Massachusetts
$292K +$397 +12 +0.1%
BC
504
Bartlett & Co
Ohio
$291K – – –
BCWM
505
Bartlett & Co Wealth Management
Ohio
$291K – – –
IWM
506
IHT Wealth Management
Illinois
$289K +$289K +8,746 New
EFS
507
Essex Financial Services
Connecticut
$288K – – –
NL
508
NWAM LLC
Washington
$286K -$28.5K -862 -9%
DADC
509
D.A. Davidson & Co
Montana
$285K +$132 +4 +0%
HWA
510
Heartwood Wealth Advisors
Virginia
$281K – – –
VFA
511
Voya Financial Advisors
Connecticut
$281K +$2.99K +91 +1%
BF
512
BOK Financial
Oklahoma
$280K +$3.27K +99 +1%
BSW
513
Buckingham Strategic Wealth
Missouri
$279K -$1.06K -32 -0.4%
GWMIA
514
Global Wealth Management Investment Advisory
Florida
$278K +$30.6K +926 +12%
BNP Paribas Asset Management
515
BNP Paribas Asset Management
France
$272K – – –
GAM
516
Griffin Asset Management
New York
$272K +$496 +15 +0.2%
CAG
517
Crestwood Advisors Group
Massachusetts
$271K – – –
PM
518
Pembroke Management
Quebec, Canada
$271K +$57.6K +1,264 +27%
OWP
519
Obermeyer Wealth Partners
Colorado
$267K – – –
PFA
520
Pure Financial Advisors
California
$262K – – –
LNC
521
Lincoln National Corp
Pennsylvania
$253K +$21.5K +650 +9%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$252K +$28.2K +855 +13%
CBTWT
523
Community Bank & Trust (Waco, Texas)
Texas
$250K – – –
FWIA
524
Fort Washington Investment Advisors
Ohio
$249K – – –
WC
525
Wexford Capital
Florida
$248K – – –
19 20
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