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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
526
Harbour Investments
Wisconsin
$219K +$9.7K +224 +5%
SSA
527
Schonfeld Strategic Advisors
New York
$219K +$219K +5,072 New
WANY
528
Wealthspire Advisors (New York)
New York
$217K -$175K -4,066 -45%
BJL
529
Brighton Jones LLC
Washington
$215K -$10.3K -239 -5%
FA
530
Fortis Advisors
Pennsylvania
$214K -$26.8K -619 -11%
VFA
531
Valeo Financial Advisors
Indiana
$213K -$41.2K -950 -16%
VAS
532
Vestmark Advisory Solutions
Massachusetts
$210K -$9.21K -213 -4%
CBTWT
533
Community Bank & Trust (Waco, Texas)
Texas
$207K +$207K +4,793 New
HWA
534
Heartwood Wealth Advisors
Virginia
$207K +$207K +4,793 New
GWMIA
535
Global Wealth Management Investment Advisory
Florida
$204K +$37.8K +872 +23%
MAFM
536
Mid Atlantic Financial Management
Pennsylvania
$204K +$204K +4,709 New
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K – – –
CB
538
Commerce Bank
Missouri
$203K +$203K +4,685 New
BCM
539
BTR Capital Management
California
$203K +$203K +4,694 New
ATIA
540
American Trust Investment Advisors
New Hampshire
$203K +$203K +4,703 New
PFS
541
Prospera Financial Services
Texas
$201K +$201K +4,639 New
IC
542
Inscription Capital
Texas
$201K +$201K +4,651 New
GWS
543
Glassman Wealth Services
Virginia
$199K +$7.16K +165 +4%
POIA
544
Pin Oak Investment Advisors
Texas
$190K – – –
TSW
545
Thompson Siegel & Walmsley
Virginia
$181K – – –
GLLW
546
Graves Light Lenhart Wealth
Virginia
$166K – – –
CFGS
547
Concourse Financial Group Securities
Alabama
$163K +$62.8K +1,451 +63%
IWA
548
IBEX Wealth Advisors
New Jersey
$162K +$162K +3,753 New
CFA
549
Carroll Financial Associates
North Carolina
$140K +$2.59K +60 +2%
FFA
550
Freedman Financial Associates
Massachusetts
$136K – – –
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