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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 %
MNG
601
Manning & Napier Group
New York
– -$404K -13,079 Closed
BCM
602
Bayesian Capital Management
New York
– -$405K -13,079 Closed
TAM
603
Tocqueville Asset Management
New York
– -$405K -13,079 Closed
Verition Fund Management
604
Verition Fund Management
Connecticut
– -$396K -12,812 Closed
First Trust Advisors
605
First Trust Advisors
Illinois
– -$379K -12,244 Closed
FP
606
Financial Perspectives
Minnesota
– -$366K -11,826 Closed
CIC
607
Carnegie Investment Counsel
Ohio
– -$347K -11,211 Closed
FTIOP
608
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$339K -10,951 Closed
SICM
609
Sustainable Insight Capital Management
New York
– -$330K -10,650 Closed
VNB
610
Virginia National Bank
Virginia
– -$288K -9,305 Closed
SCM
611
Stevens Capital Management
Pennsylvania
– -$275K -8,896 Closed
JWCA
612
J.W. Cole Advisors
Florida
– -$275K -8,875 Closed
MWP
613
MYCIO Wealth Partners
Pennsylvania
– -$269K -8,688 Closed
RC
614
RegentAtlantic Capital
New Jersey
– -$263K -8,502 Closed
GAM
615
Gould Asset Management
California
– -$258K -8,326 Closed
BAC
616
Boys Arnold & Co
North Carolina
– -$249K -8,049 Closed
BMCM
617
Bryn Mawr Capital Management
Pennsylvania
– -$246K -7,941 Closed
IAA
618
Independent Advisor Alliance
North Carolina
– -$243K -7,840 Closed
N
619
Natixis
France
– -$244K -7,829 Closed
SPC
620
Sigma Planning Corp
Michigan
– -$238K -7,698 Closed
NFGCM
621
Norman Fields Gottscho Capital Management
New York
– -$234K -7,567 Closed
BTW
622
Boston Trust Walden
Massachusetts
– -$233K -7,530 Closed
PA
623
Pinnacle Associates
New York
– -$231K -7,474 Closed
CHP
624
Cable Hill Partners
Oregon
– -$229K -7,418 Closed
RWM
625
Ritholtz Wealth Management
New York
– -$228K -7,356 Closed
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