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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
526
Waratah Capital Advisors
Ontario, Canada
– -$6.25M -236,414 Closed
PC
527
Pecaut & Co
Iowa
– -$4.21M -159,568 Closed
KC
528
Kingfisher Capital
North Carolina
– -$3.73M -141,031 Closed
Voloridge Investment Management
529
Voloridge Investment Management
Florida
– -$2.69M -101,669 Closed
FAM
530
Fred Alger Management
New York
– -$2.66M -100,649 Closed
PAMP
531
Polar Asset Management Partners
Ontario, Canada
– -$1.63M -62,283 Closed
RAM
532
Redmond Asset Management
Virginia
– -$1.61M -60,789 Closed
VRS
533
Virginia Retirement Systems
Virginia
– -$1.36M -51,446 Closed
MIH
534
Meitav Investment House
Israel
– -$1.28M -48,680 Closed
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
– -$1.17M -44,387 Closed
CFG
536
Citizens Financial Group
Rhode Island
– -$972K -36,786 Closed
Arrowstreet Capital
537
Arrowstreet Capital
Massachusetts
– -$874K -33,064 Closed
MC
538
Maverick Capital
Texas
– -$708K -26,790 Closed
VOYA Investment Management
539
VOYA Investment Management
Georgia
– -$630K -23,909 Closed
CC
540
Cipher Capital
New York
– -$625K -23,675 Closed
ETC
541
Exchange Traded Concepts
Oklahoma
– -$620K -23,483 Closed
H
542
HoyleCohen
California
– -$587K -22,234 Closed
VF
543
Virtu Financial
New York
– -$585K -22,139 Closed
DAS
544
Dynamic Advisor Solutions
Arizona
– -$539K -20,420 Closed
BP
545
Ballentine Partners
Massachusetts
– -$472K -17,857 Closed
BCM
546
Bienville Capital Management
New York
– -$444K -16,816 Closed
PFMOSF
547
Philadelphia Financial Management of San Francisco
California
– -$429K -16,235 Closed
IWP
548
Icon Wealth Partners
Texas
– -$420K -15,913 Closed
GAM
549
Griffin Asset Management
New York
– -$408K -15,445 Closed
SMFS
550
Squar Milner Financial Services
California
– -$405K -15,318 Closed
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