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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$690M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
Capital World Investors
California
$970M
4
Viking Global Investors
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
651
Verition Fund Management
Connecticut
– -$296K -8,272 Closed
PFS
652
Prospera Financial Services
Texas
– -$267K -7,474 Closed
VPIM
653
Vanguard Personalized Indexing Management
California
– -$248K -6,941 Closed
CCA
654
Childress Capital Advisors
Texas
– -$246K -6,902 Closed
LCWP
655
Legacy Capital Wealth Partners
Arkansas
– -$204K -5,704 Closed
D.E. Shaw & Co
656
D.E. Shaw & Co
New York
– -$200K -5,605 Closed
ACM
657
Allred Capital Management
Texas
– -$171K -4,780 Closed
AIC
658
Ameritas Investment Company
Nebraska
– -$82.6K -2,313 Closed
LAS
659
Lloyd Advisory Services
Georgia
– -$45K -1,273 Closed
IAIM
660
International Assets Investment Management
Florida
– -$33K -989 Closed
WAP
661
Wealthcare Advisory Partners
Pennsylvania
– -$23K -651 Closed
TFM
662
TFC Financial Management
Massachusetts
– -$13K -377 Closed
MWM
663
Mascoma Wealth Management
New Hampshire
– -$13K -374 Closed
VI
664
Vestcor Inc
New Brunswick, Canada
– -$13K -353 Closed
APWM
665
Atlas Private Wealth Management
New York
– -$10K -280 Closed
DWMG
666
DB Wealth Management Group
California
– -$8K -229 Closed
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7K -187 Closed
ME
668
McIlrath & Eck
Washington
– -$5K -138 Closed
Walleye Trading
669
Walleye Trading
New York
– -$5K -137 Closed
MWP
670
Meridian Wealth Partners
Pennsylvania
– -$5K -135 Closed
DWP
671
Destiny Wealth Partners
Florida
– -$5K -127 Closed
Jones Financial Companies
672
Jones Financial Companies
Missouri
– -$3K -95 Closed
MF
673
Manchester Financial
California
– -$2K -56 Closed
RWM
674
RBA Wealth Management
California
– -$668 -19 Closed
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