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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
10.57%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.13%
New
76
Increased
220
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.13B
2
Capital International Investors
Capital International Investors
California
$336M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.48B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$563M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$41.6M
2
Fidelity International
Fidelity International
Bermuda
$1.16B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
4
QI
QV Investors
Alberta, Canada
$0
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Cooke & Bieler
Pennsylvania
$137M +$8.96M +250,781 +7%
NHAS
52
Novo Holdings A/S
Denmark
$137M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$125M +$19.7M +550,465 +19%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$124M -$5.24M -146,816 -4%
TAM
55
Timucuan Asset Management
Florida
$119M +$2.07M +58,053 +2%
AC
56
Addenda Capital
Quebec, Canada
$118M – – –
Geode Capital Management
57
Geode Capital Management
Massachusetts
$116M +$9.11M +255,953 +9%
MAM
58
Madison Asset Management
Wisconsin
$114M -$230K -6,444 -0.2%
CCM
59
Check Capital Management
California
$106M -$1.97M -55,142 -2%
Wells Fargo
60
Wells Fargo
California
$102M +$1.84M +51,626 +2%
MBI
61
Montrusco Bolton Investments
Quebec, Canada
$101M +$23M +643,115 +29%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$94.2M +$150K +4,152 +0.2%
CS
63
Credit Suisse
Switzerland
$90.9M +$13.9M +390,265 +18%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.7M +$5.38M +150,718 +7%
BAMCO Inc
65
BAMCO Inc
New York
$85.7M +$2.74M +76,635 +3%
MCI
66
McDonald Capital Investors
California
$85.3M -$561K -15,704 -0.7%
HKAM
67
Horizon Kinetics Asset Management
New York
$75.3M +$2.2M +61,641 +3%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$73.5M -$7.76M -217,456 -10%
JVBC
69
J.V. Bruni & Co
Colorado
$71.1M -$1.41M -39,359 -2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.9M +$5.14M +143,831 +8%
Goldman Sachs
71
Goldman Sachs
New York
$68.8M +$24.6M +688,413 +56%
Northern Trust
72
Northern Trust
Illinois
$68.2M +$1.01M +28,170 +1%
EVM
73
Eaton Vance Management
Massachusetts
$65.4M +$7.59M +212,338 +13%
NSCM
74
New South Capital Management
Tennessee
$65.1M -$1.56M -43,753 -2%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$65M -$4.43M -123,955 -6%
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