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Brookfield
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Overview Fund Activity

577 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+57
Holders Change %
+10.96%
% of All Funds
10.24%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
181
Reduced
176
Closed
40
Calls
$17.5M
Puts
$18.6M
Net Calls
-$1.04M
Net Calls Change
+$37M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$340M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$67.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPWA
576
Regent Peak Wealth Advisors
Georgia
$1K +$1K +39 New
FHC
577
First Horizon Corporation
Tennessee
$1K +$1K +45 New
ED
578
Exane Derivatives
France
$41 -$651K -15,884 -100%
William Blair Investment Management
579
William Blair Investment Management
Illinois
– -$112M -4,202,956 Closed
AAM
580
Ardevora Asset Management
United Kingdom
– -$47.2M -1,778,967 Closed
Mawer Investment Management
581
Mawer Investment Management
Alberta, Canada
– -$20.5M -771,149 Closed
TIM
582
Thornburg Investment Management
New Mexico
– -$17.9M -674,061 Closed
Alyeska Investment Group
583
Alyeska Investment Group
Illinois
– -$5.62M -211,836 Closed
SVC
584
Strycker View Capital
New York
– -$4.46M -168,164 Closed
AI
585
Atom Investors
Texas
– -$3.61M -136,127 Closed
FCM
586
Fortis Capital Management
Washington
– -$1.85M -69,757 Closed
SSA
587
Schonfeld Strategic Advisors
New York
– -$1.33M -50,027 Closed
PP
588
Paloma Partners
Connecticut
– -$948K -35,698 Closed
LWCA
589
Locust Wood Capital Advisers
New York
– -$897K -33,789 Closed
SEI Investments
590
SEI Investments
Pennsylvania
– -$875K -32,950 Closed
PI
591
PEAK6 Investments
Illinois
– -$741K -27,934 Closed
WI
592
Wintrust Investments
Illinois
– -$610K -22,992 Closed
TI
593
Trexquant Investment
Connecticut
– -$592K -22,321 Closed
DTL
594
Dynamic Technology Lab
Singapore
– -$563K -21,214 Closed
Verition Fund Management
595
Verition Fund Management
Connecticut
– -$491K -18,514 Closed
FI
596
Fosun International
China
– -$461K -17,439 Closed
QT
597
Quantbot Technologies
New York
– -$455K -17,161 Closed
ALAM
598
Asahi Life Asset Management
Japan
– -$445K -16,816 Closed
Teacher Retirement System of Texas
599
Teacher Retirement System of Texas
Texas
– -$445K -16,768 Closed
NCM
600
Next Capital Management
New York
– -$347K -13,079 Closed
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