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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$104M +$1.9M +71,716 +2%
NHAS
52
Novo Holdings A/S
Denmark
$102M – – –
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$94M -$839K -31,622 -0.9%
CB
54
Cooke & Bieler
Pennsylvania
$92.6M +$7.69M +289,831 +9%
TAM
55
Timucuan Asset Management
Florida
$86.4M +$23.1M +870,746 +37%
CCM
56
Check Capital Management
California
$83.1M -$4.31M -162,218 -5%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$79.7M +$2.05M +76,480 +3%
AC
58
Addenda Capital
Quebec, Canada
$76.5M -$6.45M -243,464 -8%
MGIM
59
M&G Investment Management
United Kingdom
$72.7M +$5.28M +199,261 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$71.6M -$550K -20,703 -0.8%
MAM
61
Madison Asset Management
Wisconsin
$68.3M -$1.18M -44,602 -2%
MCI
62
McDonald Capital Investors
California
$65.3M -$311K -11,723 -0.5%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$65.3M +$2.4M +91,875 +4%
Wells Fargo
64
Wells Fargo
California
$63.3M +$1.06M +39,936 +2%
BAMCO Inc
65
BAMCO Inc
New York
$61.8M -$11.3M -424,764 -15%
IIM
66
Intact Investment Management
Quebec, Canada
$61.4M +$4.86M +137,769 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$60.4M -$3.23M -121,691 -5%
HKAM
68
Horizon Kinetics Asset Management
New York
$57.9M -$3.37M -126,956 -5%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$57M -$1.04M -39,131 -2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$55.8M -$7.98M -301,200 -13%
CS
71
Credit Suisse
Switzerland
$55.5M +$559K +21,060 +1%
JVBC
72
J.V. Bruni & Co
Colorado
$54.8M -$1.42M -53,545 -3%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.4M +$3.49M +131,872 +7%
Northern Trust
74
Northern Trust
Illinois
$51.8M -$409K -15,416 -0.8%
Renaissance Technologies
75
Renaissance Technologies
New York
$51.2M +$29.6M +1,115,588 +137%
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