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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
576
SFMG Wealth Advisors
Texas
– -$2.16M -91,397 Closed
Nordea Investment Management
577
Nordea Investment Management
Sweden
– -$1.66M -69,917 Closed
BCM
578
BlueMar Capital Management
Florida
– -$1.58M -66,705 Closed
Alyeska Investment Group
579
Alyeska Investment Group
Illinois
– -$1.39M -58,564 Closed
Capital Fund Management (CFM)
580
Capital Fund Management (CFM)
France
– -$1.27M -53,599 Closed
LCM
581
Laurion Capital Management
New York
– -$1.15M -48,581 Closed
BAMF
582
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.06M -45,158 Closed
CA
583
Commerzbank Aktiengesellschaft
Germany
– -$812K -34,302 Closed
LFA
584
Legacy Financial Advisors
Kentucky
– -$594K -32,842 Closed
EGM
585
Engineers Gate Manager
New York
– -$673K -28,401 Closed
KAS
586
Kemnay Advisory Services
New York
– -$671K -28,341 Closed
AF
587
Allworth Financial
California
– -$628K -26,510 Closed
TCM
588
Traynor Capital Management
Pennsylvania
– -$574K -24,244 Closed
VanEck Associates
589
VanEck Associates
New York
– -$487K -20,581 Closed
WAM
590
World Asset Management
Michigan
– -$423K -17,865 Closed
SP
591
Symmetry Partners
Connecticut
– -$404K -17,211 Closed
SMH
592
Sanders Morris Harris
Texas
– -$260K -16,816 Closed
WANY
593
Wealthspire Advisors (New York)
New York
– -$360K -15,195 Closed
GAM
594
Gotham Asset Management
New York
– -$353K -14,892 Closed
NP
595
Ninepoint Partners
Ontario, Canada
– -$222K -14,073 Closed
G
596
GenTrust
Florida
– -$332K -14,014 Closed
SSA
597
Schonfeld Strategic Advisors
New York
– -$312K -13,177 Closed
AP
598
Americana Partners
Texas
– -$292K -12,332 Closed
VFA
599
Voya Financial Advisors
Connecticut
– -$285K -12,072 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
600
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$286K -12,057 Closed
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