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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$96.9M -$474K -18,469 -0.5%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$93.8M -$9.7M -378,173 -9%
Select Equity Group
53
Select Equity Group
New York
$90.7M +$79.2M +3,096,506 +685%
Goldman Sachs
54
Goldman Sachs
New York
$84.4M +$32.5M +1,269,856 +62%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81M +$3.46M +103,141 +4%
TAM
56
Third Avenue Management
New York
$77.8M -$3.68M -144,085 -5%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$75.4M +$75.4M +2,949,594 New
IIM
58
Intact Investment Management
Quebec, Canada
$74.3M +$3.58M +107,252 +5%
MCI
59
McDonald Capital Investors
California
$71.5M -$1.01M -39,313 -1%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$71.3M -$4.93M -192,172 -6%
NSCM
61
New South Capital Management
Tennessee
$71.2M -$872K -34,117 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$70.5M +$23.4M +914,418 +50%
HKAM
63
Horizon Kinetics Asset Management
New York
$69.4M -$2.29M -89,457 -3%
EIG
64
EdgePoint Investment Group
Ontario, Canada
$67.3M – – –
Bank of New York Mellon
65
Bank of New York Mellon
New York
$66.9M +$786K +30,748 +1%
AC
66
Addenda Capital
Quebec, Canada
$64M -$2.27M -88,342 -3%
National Pension Service
67
National Pension Service
South Korea
$62.3M +$62.3M +1,857,719 New
RRAM
68
River Road Asset Management
Kentucky
$61.2M +$24M +939,836 +65%
Wells Fargo
69
Wells Fargo
California
$60.7M +$3.35M +131,118 +6%
CC
70
Cannell & Co
New York
$60.5M -$1.78M -69,759 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$56.9M +$8.76M +342,671 +18%
JVBC
72
J.V. Bruni & Co
Colorado
$56.7M -$645K -25,234 -1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$54.5M -$650K -25,402 -1%
SJIC
74
St. James Investment Company
Texas
$53.7M -$5.33M -208,467 -9%
OCM
75
Osterweis Capital Management
California
$52.1M -$2.01M -78,455 -4%
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