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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$690M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
3
Capital World Investors
California
$970M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$149M +$15.9M +387,440 +12%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$149M -$17.6M -427,130 -11%
BAM
53
Burgundy Asset Management
Ontario, Canada
$145M -$19.4M -470,277 -12%
AII
54
AGF Investments Inc
Ontario, Canada
$143M -$31.5M -762,977 -18%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142M +$42.7M +1,035,031 +43%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$140M -$3.41M -82,672 -2%
TAM
57
Timucuan Asset Management
Florida
$136M -$944K -22,901 -0.7%
AC
58
Addenda Capital
Quebec, Canada
$135M -$7.95M -155,499 -6%
MAM
59
Madison Asset Management
Wisconsin
$131M -$484K -11,741 -0.4%
CS
60
Credit Suisse
Switzerland
$123M +$14.8M +349,857 +14%
CCM
61
Check Capital Management
California
$121M -$1.58M -38,361 -1%
BAMCO Inc
62
BAMCO Inc
New York
$116M +$17M +412,165 +17%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$107M -$1.77M -42,252 -2%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$106M -$11.3M -273,362 -10%
Aristotle Capital Management
65
Aristotle Capital Management
California
$104M +$31.1M +754,042 +42%
Wells Fargo
66
Wells Fargo
California
$104M -$14.2M -345,504 -12%
HKAM
67
Horizon Kinetics Asset Management
New York
$101M +$13.9M +336,318 +16%
MCI
68
McDonald Capital Investors
California
$95.9M -$2.55M -61,755 -3%
QI
69
QV Investors
Alberta, Canada
$85.8M +$85.8M +2,078,714 New
Korea Investment Corp
70
Korea Investment Corp
South Korea
$82.2M -$2.79M -67,665 -3%
EVM
71
Eaton Vance Management
Massachusetts
$79M +$3.52M +85,446 +5%
JVBC
72
J.V. Bruni & Co
Colorado
$78.6M -$3.39M -82,316 -4%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$74.8M +$3.56M +86,299 +5%
NSCM
74
New South Capital Management
Tennessee
$74M -$1.03M -25,060 -1%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$73.4M -$1.63M -39,630 -2%
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