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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
51
Novo Holdings A/S
Denmark
$101M -$26 -1 -0%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$94.4M +$16.3M +617,590 +21%
CCM
53
Check Capital Management
California
$86.9M -$4.6M -174,131 -5%
CB
54
Cooke & Bieler
Pennsylvania
$84.5M -$10.7M -404,061 -11%
AC
55
Addenda Capital
Quebec, Canada
$82.5M +$4.66M +177,101 +6%
EIG
56
EdgePoint Investment Group
Ontario, Canada
$80.8M +$11.1M +420,534 +16%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$77.5M +$6.73M +252,265 +10%
BAMCO Inc
58
BAMCO Inc
New York
$72.7M -$16.8M -636,897 -19%
Citadel Advisors
59
Citadel Advisors
Florida
$71.8M -$5.42M -205,132 -7%
CAM
60
Cidel Asset Management
Ontario, Canada
$71.5M -$2.1M -79,585 -3%
MAM
61
Madison Asset Management
Wisconsin
$69.2M -$23M -872,502 -25%
RRAM
62
River Road Asset Management
Kentucky
$67.7M +$22.3M +845,570 +49%
MGIM
63
M&G Investment Management
United Kingdom
$67.5M +$41.6M +1,568,749 +161%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.5M +$15.3M +579,481 +30%
MWNA
65
Marshall Wace North America
New York
$66.5M +$51.6M +1,957,892 +347%
MCI
66
McDonald Capital Investors
California
$65.3M -$4.04M -152,922 -6%
NSCM
67
New South Capital Management
Tennessee
$65.2M -$1.64M -62,018 -2%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$63.4M -$3.18M -120,628 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$63.3M +$25.2M +952,315 +66%
TAM
70
Timucuan Asset Management
Florida
$63M +$63M +2,384,074 New
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$62.5M +$25.3M +974,815 +68%
Wells Fargo
72
Wells Fargo
California
$61.9M +$184K +6,956 +0.3%
HKAM
73
Horizon Kinetics Asset Management
New York
$61M -$39.3M -1,486,081 -39%
Goldman Sachs
74
Goldman Sachs
New York
$59.7M -$87.2M -3,301,754 -59%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$57.8M +$1.29M +49,014 +2%
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