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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$118M
2
Viking Global Investors
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$464M
2
Fidelity International
Fidelity International
Bermuda
$1.34B
3
OAC
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
626
Disciplined Investments
Oklahoma
$16K – – –
SWM
627
Sugarloaf Wealth Management
Georgia
$15K – – –
WPWM
628
Western Pacific Wealth Management
Illinois
$15K – – –
ETC
629
Exchange Traded Concepts
Oklahoma
$14K -$5.74K -171 -29%
GIA
630
GHP Investment Advisors
Colorado
$14K – – –
TF
631
TimeScale Financial
Massachusetts
$14K – – –
CAM
632
Costello Asset Management
Pennsylvania
$13K – – –
EL
633
EMFO LLC
Florida
$12K – – –
CCM
634
Cribstone Capital Management
Maine
$11K +$1.22K +37 +12%
TAM
635
Tucker Asset Management
Colorado
$11K – – –
Kayne Anderson Rudnick Investment Management
636
Kayne Anderson Rudnick Investment Management
California
$10K +$10K +298 New
OCM
637
Orion Capital Management
California
$9K – – –
JWA
638
JFS Wealth Advisors
Pennsylvania
$9K +$9K +280 New
FMP
639
Financial Management Professionals
Texas
$8K -$20.2K -602 -72%
MRCM
640
M&R Capital Management
New Jersey
$8K +$8K +247 New
ACA
641
Atlas Capital Advisors
Wyoming
$7.61K – – –
KFS
642
Kelly Financial Services
Massachusetts
$7.15K +$33 +1 +0.5%
CHC
643
City Holding Co
West Virginia
$7K -$12.2K -384 -64%
GRP
644
Global Retirement Partners
California
$7K -$1.2K -35 -15%
NSIM
645
North Star Investment Management
Illinois
$7K – – –
EARNEST Partners
646
EARNEST Partners
Georgia
$7K – – –
AF
647
Allworth Financial
California
$7K +$188 +6 +3%
BCM
648
Bourgeon Capital Management
Connecticut
$6K – – –
WWM
649
Wagner Wealth Management
South Carolina
$6K – – –
ST
650
Smithfield Trust
Pennsylvania
$5K -$15.4K -436 -75%
24 25
26
27 28