BN icon

Brookfield
BN

Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$78.9M -$12.3M -516,555 -13%
HK
52
Horizon Kinetics
New York
$73.3M -$1.82M -76,402 -2%
CCM
53
Check Capital Management
California
$70.9M +$273K +11,452 +0.4%
MCI
54
McDonald Capital Investors
California
$70.8M +$2.45M +102,945 +4%
NSCM
55
New South Capital Management
Tennessee
$69.5M -$1.02M -42,701 -1%
IIM
56
Intact Investment Management
Quebec, Canada
$62.8M -$2.29M -74,365 -4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$62.6M +$9.86M +413,918 +19%
SJIC
58
St. James Investment Company
Texas
$59.3M -$911K -38,226 -2%
Select Equity Group
59
Select Equity Group
New York
$58.5M -$59.1M -2,478,752 -50%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$56.7M +$39.7M +1,666,685 +234%
AC
61
Addenda Capital
Quebec, Canada
$56.7M -$437K -18,367 -0.8%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$56.5M +$44.3M +1,857,811 +364%
CC
63
Cannell & Co
New York
$56.2M -$995K -41,764 -2%
Wells Fargo
64
Wells Fargo
California
$54.3M -$1.3M -54,578 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$54.1M +$36M +1,510,144 +199%
PIC
66
PCJ Investment Counsel
Ontario, Canada
$53.1M -$10.2M -430,594 -16%
JVBC
67
J.V. Bruni & Co
Colorado
$52.5M -$532K -22,326 -1%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$51.8M -$1.2M -50,406 -2%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$51.3M -$76.3M -3,201,366 -60%
GMI
70
Greystone Managed Investments
Saskatchewan, Canada
$51M -$24.2M -1,016,339 -32%
Deutsche Bank
71
Deutsche Bank
Germany
$50.1M -$3.83M -160,636 -7%
Northern Trust
72
Northern Trust
Illinois
$47.3M +$1.9M +79,867 +4%
EIG
73
EdgePoint Investment Group
Ontario, Canada
$42M +$42M +1,761,319 New
CS
74
Credit Suisse
Switzerland
$41.4M +$111K +4,638 +0.3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$41M -$2.2M -92,524 -5%
1 2
3
4 5