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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$909M
3
Fidelity International
3
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
4
Capital International Investors
California
$908M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
Invesco
5
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M +$14.4M +331,358 +10%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$159M -$25.3M -584,952 -14%
AII
53
AGF Investments Inc
Ontario, Canada
$156M +$5.05M +116,610 +3%
Goldman Sachs
54
Goldman Sachs
New York
$155M -$48.3M -1,115,557 -24%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$148M +$940K +21,730 +0.6%
BAM
56
Burgundy Asset Management
Ontario, Canada
$145M -$7.23M -166,800 -5%
TAM
57
Timucuan Asset Management
Florida
$142M -$553K -12,784 -0.4%
AC
58
Addenda Capital
Quebec, Canada
$142M -$3.23M -58,807 -2%
MAM
59
Madison Asset Management
Wisconsin
$137M -$560K -12,939 -0.4%
BAMCO Inc
60
BAMCO Inc
New York
$129M +$7.37M +170,440 +6%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$126M -$29.9M -690,065 -19%
CCM
62
Check Capital Management
California
$126M -$1.01M -23,284 -0.8%
Wells Fargo
63
Wells Fargo
California
$116M +$7.1M +164,024 +7%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$113M +$1.46M +33,747 +1%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$111M -$1.33M -30,325 -1%
CS
66
Credit Suisse
Switzerland
$109M -$16.4M -380,227 -13%
HKAM
67
Horizon Kinetics Asset Management
New York
$108M +$2.04M +47,180 +2%
MCI
68
McDonald Capital Investors
California
$97.4M -$3.17M -73,377 -3%
Aristotle Capital Management
69
Aristotle Capital Management
California
$95.3M -$14.1M -324,926 -13%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$87.4M +$18.6M +429,312 +27%
Deutsche Bank
71
Deutsche Bank
Germany
$85.7M +$12.2M +281,300 +17%
EVM
72
Eaton Vance Management
Massachusetts
$84.1M +$1.32M +30,644 +2%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$83.9M -$2.31M -53,302 -3%
JVBC
74
J.V. Bruni & Co
Colorado
$82M -$554K -12,816 -0.7%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$79.5M +$940K +21,727 +1%
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