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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$91.1M -$59.1K -2,496 -0.1%
CB
52
Cooke & Bieler
Pennsylvania
$85.3M -$3.88M -163,951 -4%
MAM
53
Madison Asset Management
Wisconsin
$82.7M -$27M -1,139,692 -25%
CCM
54
Check Capital Management
California
$82.1M -$5.45M -230,042 -6%
BAMCO Inc
55
BAMCO Inc
New York
$80.3M +$13.3M +561,066 +20%
CS
56
Credit Suisse
Switzerland
$75.1M +$4.61M +194,668 +7%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$70M +$56.6M +2,388,986 +421%
AC
58
Addenda Capital
Quebec, Canada
$69.4M +$2.86M +122,069 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$69.2M -$399K -16,842 -0.6%
National Pension Service
60
National Pension Service
South Korea
$69.1M +$639K +19,135 +0.9%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$65.6M +$5.91M +252,013 +10%
CAM
62
Cidel Asset Management
Ontario, Canada
$65.5M +$16.6M +705,813 +34%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$63.7M +$5.81M +242,055 +10%
EIG
64
EdgePoint Investment Group
Ontario, Canada
$62.8M -$6.73M -282,759 -10%
MCI
65
McDonald Capital Investors
California
$62.1M +$2.92M +123,195 +5%
NHAS
66
Novo Holdings A/S
Denmark
$60.4M +$40.6M +2,568,523 +204%
HKAM
67
Horizon Kinetics Asset Management
New York
$59.9M +$17.2M +1,086,530 +40%
NSCM
68
New South Capital Management
Tennessee
$59.9M -$6.68M -282,086 -10%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$59.3M +$51.5M +2,194,252 +657%
IIM
70
Intact Investment Management
Quebec, Canada
$57M -$21.9M -657,334 -28%
Wells Fargo
71
Wells Fargo
California
$55.3M -$6.75M -284,925 -11%
CC
72
Cannell & Co
New York
$53.1M -$1.58M -66,732 -3%
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$52.8M -$17.8M -756,754 -25%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$50.7M +$3.63M +153,113 +8%
JVBC
75
J.V. Bruni & Co
Colorado
$49.9M -$1.03M -43,418 -2%
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