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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 %
HPC
576
HM Payson & Co
Maine
– -$33K -1,261 Closed
SNT
577
Security National Trust
West Virginia
– -$26K -1,000 Closed
Parallax Volatility Advisers
578
Parallax Volatility Advisers
California
– -$26K -998 Closed
TFO
579
Tarbox Family Office
California
– -$21K -785 Closed
1IA
580
1834 Investment Advisors
Wisconsin
– -$18K -700 Closed
BWM
581
Baystate Wealth Management
Massachusetts
– -$18K -699 Closed
EWP
582
Engrave Wealth Partners
Texas
– -$13K -502 Closed
ACA
583
Atlas Capital Advisors
Wyoming
– -$12.9K -487 Closed
FWM
584
FSA Wealth Management
Massachusetts
– -$13K -476 Closed
LIA
585
LS Investment Advisors
Michigan
– -$12K -467 Closed
HFA
586
Hoover Financial Advisors
Pennsylvania
– -$10K -374 Closed
WR
587
Watson Rebecca
– -$10K -374 Closed
VRM
588
Vectors Research Management
New York
– -$10K -374 Closed
OIA
589
Optimum Investment Advisors
Illinois
– -$9K -340 Closed
RDWM
590
Red Door Wealth Management
Tennessee
– -$7K -280 Closed
OPS
591
Orion Portfolio Solutions
Nebraska
– -$7K -259 Closed
IFAM
592
Institutional & Family Asset Management
Colorado
– -$4K -149 Closed
TI
593
tru Independence
Oregon
– -$1 -27 Closed
ICM
594
Islay Capital Management
Texas
– -$1K -22 Closed
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