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Brookfield
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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 %
CB
626
Community Bank
New York
$92K – – –
MHR
627
Matthew Hamilton Rosenberg
$91K – – –
MAM
628
Meeder Asset Management
Ohio
$81K +$3.09K +63 +4%
SOW
629
State of Wyoming
Wyoming
$81K +$81K +1,653 New
BWM
630
Baystate Wealth Management
Massachusetts
$77K +$98 +2 +0.1%
Bessemer Group
631
Bessemer Group
New Jersey
$76K -$62K -1,270 -45%
FCFS
632
First Command Financial Services
Texas
$72K – – –
CCA
633
Column Capital Advisors
Indiana
$71K -$11.5K -236 -14%
EWM
634
Edge Wealth Management
New York
$71K +$5.47K +111 +8%
JFA
635
JNBA Financial Advisors
Minnesota
$67K -$45.5K -939 -40%
VCM
636
Vigilant Capital Management
Maine
$67K -$36.2K -742 -35%
BNP Paribas Financial Markets
637
BNP Paribas Financial Markets
France
$65.3K -$188K -3,855 -74%
FCB
638
First Command Bank
Texas
$63K – – –
CFN
639
Cordasco Financial Network
Florida
$60K – – –
PB
640
Pinnacle Bancorp
Nebraska
$59K – – –
DAM
641
Delta Asset Management
Tennessee
$54K – – –
EWM
642
Elmwood Wealth Management
California
$54K +$54K +1,113 New
QCG
643
Quadrant Capital Group
Ohio
$51K +$4.55K +94 +10%
TFA
644
Toth Financial Advisory
Virginia
$48K – – –
ETC
645
Exchange Traded Concepts
Oklahoma
$46K -$2.56K -52 -5%
BDWM
646
Brewin Dolphin Wealth Management
Ireland
$45K – – –
EDRH
647
Edmond de Rothschild Holding
Switzerland
$43K +$43K +872 New
ZB
648
Zions Bancorporation
Utah
$41K – – –
Carson Wealth (CWM LLC)
649
Carson Wealth (CWM LLC)
Nebraska
$41K +$41K +841 New
SFM
650
Signet Financial Management
New Jersey
$39K +$39K +797 New
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