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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 %
QP
551
Quilter Plc
United Kingdom
– -$401K -15,177 Closed
DIM
552
DC Investments Management
Virginia
– -$361K -13,650 Closed
HT
553
HAP Trading
New York
– -$331K -12,524 Closed
FA
554
FDx Advisors
Illinois
– -$326K -12,346 Closed
PTP
555
Platform Technology Partners
New York
– -$299K -11,319 Closed
UR
556
USCA RIA
Texas
– -$293K -11,080 Closed
SNBOSCI
557
Security National Bank of Sioux City Iowa
Iowa
– -$247K -9,342 Closed
PFS
558
Prospera Financial Services
Texas
– -$234K -8,875 Closed
ACP
559
Arcus Capital Partners
Georgia
– -$226K -8,548 Closed
Walleye Trading
560
Walleye Trading
New York
– -$208K -7,858 Closed
BCM
561
BTC Capital Management
Iowa
– -$201K -7,612 Closed
QI
562
QS Investors
New York
– -$180K -6,806 Closed
BFM
563
Boston Financial Management
Massachusetts
– -$163K -6,175 Closed
WLPWM
564
Walled Lake Planning & Wealth Management
Illinois
– -$129K -4,871 Closed
PH
565
Pinnacle Holdings
Oklahoma
– -$128K -4,844 Closed
PAG
566
Private Advisor Group
New Jersey
– -$116K -4,386 Closed
BDS
567
Banco de Sabadell
Florida
– -$78K -2,960 Closed
SG Americas Securities
568
SG Americas Securities
New York
– -$102K -2,851 Closed
ECM
569
Estabrook Capital Management
New York
– -$61.7K -2,336 Closed
NIT
570
NumerixS Investment Technologies
British Columbia, Canada
– -$61K -2,324 Closed
CIM
571
Contravisory Investment Management
Massachusetts
– -$61K -2,205 Closed
BL
572
Balentine LLC
Georgia
– -$45K -1,710 Closed
HFS
573
HBC Financial Services
Washington
– -$45K -1,617 Closed
ClearBridge Investments
574
ClearBridge Investments
New York
– -$42K -1,608 Closed
FANJ
575
Financial Architects (New Jersey)
New Jersey
– -$37K -1,410 Closed
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