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Brookfield
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Overview Fund Activity

577 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+57
Holders Change %
+10.96%
% of All Funds
10.24%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
181
Reduced
176
Closed
40
Calls
$17.5M
Puts
$18.6M
Net Calls
-$1.04M
Net Calls Change
+$37M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$340M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$67.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
51
Novo Holdings A/S
Denmark
$127M – – –
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$120M +$2.76M +83,383 +2%
CB
53
Cooke & Bieler
Pennsylvania
$119M +$3.17M +95,709 +3%
TAM
54
Timucuan Asset Management
Florida
$108M +$408K +12,318 +0.4%
MAM
55
Madison Asset Management
Wisconsin
$106M +$20.4M +617,053 +24%
CCM
56
Check Capital Management
California
$100M -$3.27M -98,685 -3%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$99.3M +$429K +12,936 +0.4%
Citadel Advisors
58
Citadel Advisors
Florida
$98M +$8.68M +261,888 +10%
Wells Fargo
59
Wells Fargo
California
$93.2M +$14.3M +430,140 +18%
AC
60
Addenda Capital
Quebec, Canada
$92.9M -$2.98M -89,866 -3%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$85.5M +$3.24M +98,282 +4%
MCI
62
McDonald Capital Investors
California
$79.6M -$1.87M -56,345 -2%
BAMCO Inc
63
BAMCO Inc
New York
$76.9M -$204K -6,162 -0.3%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$75.5M +$5.61M +169,229 +8%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.6M +$18.1M +545,598 +32%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$72.9M +$22.2M +670,195 +44%
CS
67
Credit Suisse
Switzerland
$71.3M +$2.05M +61,822 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$68.1M -$3.1M -93,637 -4%
HKAM
69
Horizon Kinetics Asset Management
New York
$67.8M -$4.48M -135,323 -6%
QI
70
QV Investors
Alberta, Canada
$67.6M +$21.9M +661,278 +48%
JVBC
71
J.V. Bruni & Co
Colorado
$67.2M -$1.16M -34,893 -2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$65M +$13.6M +411,332 +27%
SRAIM
73
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$64.5M +$2.45M +73,805 +4%
IIM
74
Intact Investment Management
Quebec, Canada
$63.1M -$10.2M -241,190 -14%
Northern Trust
75
Northern Trust
Illinois
$62.3M -$2.36M -71,237 -4%
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