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Brookfield
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Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$95.6M +$322K +12,893 +0.3%
Bank of America
52
Bank of America
North Carolina
$93.8M +$18.3M +734,819 +24%
TAM
53
Third Avenue Management
New York
$80.1M -$47.3M -1,883,967 -37%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$79M +$1.99M +79,724 +3%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77M +$4.41M +132,475 +6%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$74M -$8.16M -327,395 -10%
MCI
57
McDonald Capital Investors
California
$70.8M -$3.12M -125,067 -4%
IIM
58
Intact Investment Management
Quebec, Canada
$70.4M +$2.73M +81,953 +4%
NSCM
59
New South Capital Management
Tennessee
$70.4M +$1.7M +67,948 +2%
HKAM
60
Horizon Kinetics Asset Management
New York
$70M +$70M +2,802,951 New
PIC
61
PCJ Investment Counsel
Ontario, Canada
$69.3M +$10.7M +430,883 +18%
EIG
62
EdgePoint Investment Group
Ontario, Canada
$65.5M +$8.54M +342,604 +15%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$64.6M -$285K -11,432 -0.4%
AC
64
Addenda Capital
Quebec, Canada
$64.4M +$123K +4,933 +0.2%
CC
65
Cannell & Co
New York
$60.8M -$300K -12,033 -0.5%
SJIC
66
St. James Investment Company
Texas
$57.6M -$2.33M -93,314 -4%
Wells Fargo
67
Wells Fargo
California
$56M +$1.78M +71,167 +3%
JVBC
68
J.V. Bruni & Co
Colorado
$56M +$958K +38,356 +2%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$53.8M -$90.4K -3,619 -0.2%
OCM
70
Osterweis Capital Management
California
$52.8M -$691K -27,672 -1%
Goldman Sachs
71
Goldman Sachs
New York
$50.7M -$2.59M -103,710 -5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$48.6M +$1.22M +48,834 +3%
Northern Trust
73
Northern Trust
Illinois
$48M -$79.6K -3,187 -0.2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$47M +$29.3M +1,172,417 +165%
Citadel Advisors
75
Citadel Advisors
Florida
$46M +$33.6M +1,346,181 +271%
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