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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
576
Two Sigma Investments
New York
– -$14.7M -475,820 Closed
BU
577
Brown University
Rhode Island
– -$14.2M -460,640 Closed
Point72 Asset Management
578
Point72 Asset Management
Connecticut
– -$6.52M -210,766 Closed
SCM
579
Soros Capital Management
New York
– -$5.78M -186,849 Closed
DIM
580
Delta Investment Management
California
– -$5.5M -177,802 Closed
LG
581
Leuthold Group
Minnesota
– -$5.11M -165,214 Closed
Millennium Management
582
Millennium Management
New York
– -$4.29M -138,726 Closed
TCM
583
Thames Capital Management
New Jersey
– -$3.34M -107,999 Closed
CC
584
Cadinha & Co
Hawaii
– -$3.27M -105,657 Closed
CSS
585
Cubist Systematic Strategies
Connecticut
– -$3.18M -102,640 Closed
MRI
586
Mad River Investors
Massachusetts
– -$2.81M -90,829 Closed
PAI
587
Pittenger & Anderson Inc
Nebraska
– -$2.31M -74,768 Closed
DTL
588
Dynamic Technology Lab
Singapore
– -$2.23M -72,051 Closed
AI
589
Atria Investments
North Carolina
– -$1.9M -61,464 Closed
Twin Tree Management
590
Twin Tree Management
Texas
– -$1.52M -49,020 Closed
JG
591
Jefferies Group
New York
– -$1.11M -35,925 Closed
AG
592
AlphaSimPlex Group
Massachusetts
– -$1.06M -34,274 Closed
SS
593
Sunbelt Securities
Texas
– -$809K -26,153 Closed
Assenagon Asset Management
594
Assenagon Asset Management
Luxembourg
– -$791K -25,529 Closed
EFS
595
Essex Financial Services
Connecticut
– -$709K -22,926 Closed
EMG
596
Ellington Management Group
Connecticut
– -$694K -22,422 Closed
PFM
597
Parsec Financial Management
North Carolina
– -$682K -22,059 Closed
BP
598
BBR Partners
New York
– -$571K -18,472 Closed
HCA
599
Harbour Capital Advisors
Virginia
– -$555K -17,937 Closed
VIA
600
Vident Investment Advisory
Georgia
– -$553K -17,878 Closed
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