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Brookfield
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Overview Fund Activity

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$780M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$206M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$146M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$127M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$727M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$143M
3
BWA
Brave Warrior Advisors
New York
-$99.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$99.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$82M -$273K -12,603 -0.3%
Morgan Stanley
52
Morgan Stanley
New York
$77.5M -$16.3M -750,916 -17%
SC
53
Scotia Capital
Ontario, Canada
$69.9M -$2.71M -132,434 -4%
GMI
54
Greystone Managed Investments
Saskatchewan, Canada
$68.6M -$8.3M -382,328 -11%
HK
55
Horizon Kinetics
New York
$68.4M -$1.45M -66,789 -2%
CCM
56
Check Capital Management
California
$64.3M -$339K -15,623 -0.5%
NSCM
57
New South Capital Management
Tennessee
$64.2M -$9.75M -449,222 -13%
MCI
58
McDonald Capital Investors
California
$62.2M -$1.82M -83,970 -3%
IIM
59
Intact Investment Management
Quebec, Canada
$60.4M +$389K +13,640 +0.6%
PIC
60
PCJ Investment Counsel
Ontario, Canada
$57.8M -$4.76M -219,510 -8%
SJIC
61
St. James Investment Company
Texas
$54.8M -$2.92M -134,475 -5%
CC
62
Cannell & Co
New York
$52.1M +$641K +29,552 +1%
AC
63
Addenda Capital
Quebec, Canada
$52.1M -$1.66M -76,664 -3%
Wells Fargo
64
Wells Fargo
California
$50.6M +$1.07M +49,268 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$49.1M +$8.24M +379,783 +20%
JVBC
66
J.V. Bruni & Co
Colorado
$48.3M -$23.2K -1,071 -0%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$48.3M +$574K +26,463 +1%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$48M -$3.85M -177,456 -7%
Northern Trust
69
Northern Trust
Illinois
$41.3M +$3.52M +162,227 +9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$39.4M +$1.72M +79,484 +5%
AII
71
AGF Investments Inc
Ontario, Canada
$39.2M -$8.02M -369,383 -17%
CS
72
Credit Suisse
Switzerland
$37.6M +$925K +42,618 +3%
MSE
73
MUFG Securities EMEA
United Kingdom
$35M +$26.2K +1,207 +0.1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M -$17M -784,578 -33%
Goldman Sachs
75
Goldman Sachs
New York
$33.9M -$5.23M -240,995 -13%
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