BN icon

Brookfield
BN

Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$733M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$128M
3
Fidelity International
Fidelity International
Bermuda
+$80.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$69.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$494M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
601
Graypoint LLC
New York
$204K +$204K +4,176 New
MCM
602
MAI Capital Management
Ohio
$204K +$204K +4,186 New
CIC
603
Carnegie Investment Counsel
Ohio
$203K +$203K +4,153 New
JWBC
604
J.W. Burns & Co
New York
$203K +$203K +4,165 New
TRCT
605
Tower Research Capital (TRC)
New York
$198K +$165K +3,392 +508%
GLLW
606
Graves Light Lenhart Wealth
Virginia
$188K – – –
CFGS
607
Concourse Financial Group Securities
Alabama
$182K -$2.4K -49 -1%
PFGIA
608
Patriot Financial Group Insurance Agency
Massachusetts
$172K +$49.7K +1,020 +41%
UB
609
UMB Bank
Missouri
$172K +$172K +3,523 New
CFA
610
Carroll Financial Associates
North Carolina
$166K +$6.64K +135 +4%
RE
611
RBC Europe
United Kingdom
$163K -$376K -7,694 -70%
BWA
612
BDO Wealth Advisors
Florida
$151K – – –
ACM
613
Aquatic Capital Management
Illinois
$139K +$139K +2,845 New
CF
614
Centaurus Financial
California
$136K – – –
HIA
615
Harbor Investment Advisory
Maryland
$121K – – –
GWSG
616
GPS Wealth Strategies Group
Colorado
$121K +$196 +4 +0.2%
FFA
617
Freedman Financial Associates
Massachusetts
$117K -$36.1K -742 -24%
EBA
618
Eagle Bay Advisors
New York
$116K -$176K -3,614 -60%
TWA
619
TCI Wealth Advisors
Arizona
$111K – – –
WT
620
Washington Trust
Rhode Island
$110K -$213K -4,369 -66%
MGIM
621
M&G Investment Management
United Kingdom
$107K -$373 -7,691 -0.3%
HNB
622
Huntington National Bank
Ohio
$104K +$22.8K +465 +28%
SC
623
Seldon Capital
California
$99K +$99K +2,020 New
Fifth Third Bancorp
624
Fifth Third Bancorp
Ohio
$98K -$14.2K -290 -13%
AWA
625
Amplius Wealth Advisors
Pennsylvania
$97K +$97K +1,992 New
23 24
25
26 27