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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
576
Wealthcare Capital Management
Virginia
$6K +$6K +181 New
SAM
577
S.A. Mason
Michigan
$6K +$6K +187 New
BAM
578
Bellevue Asset Management
Washington
$6K +$6K +200 New
SA
579
SRH Advisors
Kansas
$5K – – –
CCM
580
Cribstone Capital Management
Maine
$5K – – –
EWM
581
Endurance Wealth Management
Rhode Island
$5K +$5K +172 New
ME
582
McIlrath & Eck
Washington
$4K – – –
EIP
583
Ellis Investment Partners
Pennsylvania
$4K – – –
PA
584
Parallel Advisors
California
$3K – – –
TCWM
585
Total Clarity Wealth Management
Illinois
$3K +$3K +93 New
RFA
586
Reilly Financial Advisors
California
$3K +$3K +107 New
AssetMark Inc
587
AssetMark Inc
California
$2K – – –
MF
588
Manchester Financial
California
$2K +$2K +56 New
FCM
589
Firestone Capital Management
Florida
$2K +$2K +56 New
PGAM
590
Princeton Global Asset Management
New Jersey
$1.97K – – –
TI
591
tru Independence
Oregon
$1K +$1K +28 New
ETC
592
Exchange Traded Concepts
Oklahoma
$1K +$1K +32 New
TFA
593
Tobias Financial Advisors
Florida
$1K +$1K +56 New
BNP Paribas Financial Markets
594
BNP Paribas Financial Markets
France
$462 -$8.62K -280 -95%
AC
595
Asio Capital
Kentucky
$20 +$20 +654 New
IG
596
ING Group
Netherlands
– -$95.7M -3,369,470 Closed
SCS
597
Syquant Capital SAS
France
– -$58.2M -2,047,262 Closed
BlackRock
598
BlackRock
New York
– -$48.1M -1,694,471 Closed
FTCM
599
First Trust Capital Management
Illinois
– -$38.1M -1,341,870 Closed
Artisan Partners
600
Artisan Partners
Wisconsin
– -$29.1M -1,022,478 Closed
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