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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126M -$9.33M -301,795 -7%
FAM
52
Fenimore Asset Management
New York
$119M +$271K +8,746 +0.2%
CB
53
Cooke & Bieler
Pennsylvania
$117M -$14.1M -454,459 -11%
CCM
54
Check Capital Management
California
$114M -$3.33M -107,582 -3%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$108M -$8.8M -284,341 -8%
IIM
56
Intact Investment Management
Quebec, Canada
$95M +$8.92M +222,537 +10%
MBI
57
Montrusco Bolton Investments
Quebec, Canada
$93.1M -$10.5M -339,202 -10%
CS
58
Credit Suisse
Switzerland
$92.1M -$169M -5,468,397 -65%
Citadel Advisors
59
Citadel Advisors
Florida
$90.9M +$38.1M +1,230,811 +72%
EIG
60
EdgePoint Investment Group
Ontario, Canada
$89.8M -$156K -5,076 -0.2%
AC
61
Addenda Capital
Quebec, Canada
$87.8M +$8.06M +260,432 +10%
BAMCO Inc
62
BAMCO Inc
New York
$87.5M +$17.1M +554,108 +24%
NSCM
63
New South Capital Management
Tennessee
$87M -$1.02M -33,080 -1%
HKAM
64
Horizon Kinetics Asset Management
New York
$83.8M -$4.05M -130,976 -5%
National Pension Service
65
National Pension Service
South Korea
$82.4M +$4.01M +99,826 +5%
Wells Fargo
66
Wells Fargo
California
$81.1M +$3.91M +126,528 +5%
MCI
67
McDonald Capital Investors
California
$77.4M -$4.6M -148,582 -6%
OCAM
68
Onex Canada Asset Management
Ontario, Canada
$77.3M -$285K -9,410 -0.4%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$74.9M +$9.58M +308,259 +15%
CC
70
Cannell & Co
New York
$71.9M +$573K +18,418 +0.8%
Northern Trust
71
Northern Trust
Illinois
$68.3M -$7.58M -244,948 -10%
JVBC
72
J.V. Bruni & Co
Colorado
$66.5M -$1.74M -56,285 -3%
RRAM
73
River Road Asset Management
Kentucky
$65.1M -$3.12M -100,906 -5%
CAM
74
Cidel Asset Management
Ontario, Canada
$64.7M +$26.6M +859,850 +70%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64M -$8.23M -265,699 -11%
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