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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$116M +$11.7M +411,423 +11%
Goldman Sachs
52
Goldman Sachs
New York
$115M +$21.5M +758,293 +23%
FAM
53
Fenimore Asset Management
New York
$109M +$132K +4,632 +0.1%
CCM
54
Check Capital Management
California
$108M -$4.81M -169,207 -4%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$107M +$23.7M +832,406 +28%
MBI
56
Montrusco Bolton Investments
Quebec, Canada
$99.2M -$12.8M -430,815 -11%
IG
57
ING Group
Netherlands
$95.7M +$95.7M +3,369,470 New
Select Equity Group
58
Select Equity Group
New York
$88.4M -$12.4M -437,245 -12%
MSE
59
MUFG Securities EMEA
United Kingdom
$85.7M +$39.1M +1,376,770 +84%
TAM
60
Third Avenue Management
New York
$84.1M -$2.39M -84,069 -3%
EIG
61
EdgePoint Investment Group
Ontario, Canada
$83.2M +$8.52M +299,892 +11%
NSCM
62
New South Capital Management
Tennessee
$80.8M +$1.67M +58,624 +2%
HKAM
63
Horizon Kinetics Asset Management
New York
$80.7M +$3.57M +125,585 +5%
IIM
64
Intact Investment Management
Quebec, Canada
$80.6M -$2.9M -77,169 -3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$79.5M +$5.12M +180,322 +7%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$77.6M +$17.1M +602,924 +28%
MCI
67
McDonald Capital Investors
California
$75.3M -$4.13M -145,206 -5%
National Pension Service
68
National Pension Service
South Korea
$73.5M +$3.54M +93,940 +5%
AC
69
Addenda Capital
Quebec, Canada
$73.2M +$2.25M +79,186 +3%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$72.7M -$6.26M -220,267 -8%
Wells Fargo
71
Wells Fargo
California
$70.9M +$3.39M +119,299 +5%
Northern Trust
72
Northern Trust
Illinois
$69.7M +$13.2M +465,351 +23%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.4M -$2.32M -81,466 -3%
CC
74
Cannell & Co
New York
$65.1M -$2.13M -75,051 -3%
BAMCO Inc
75
BAMCO Inc
New York
$64.6M +$40.2M +1,414,164 +164%
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