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Brookfield
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Overview Fund Activity

734 hedge funds and large institutions have $56.6B invested in Brookfield in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 247 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.62%
Holding in Top 10
81
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.71%
% of All Funds
1.28%
New
70
Increased
237
Reduced
247
Closed
63
Calls
$29M
Puts
$86.3M
Net Calls
-$57.3M
Net Calls Change
-$2.77M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Select Equity Group
3
Select Equity Group
New York
$200M
4
TPM
4
Triasima Portfolio Management
Quebec, Canada
$85.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$729M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.92B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$25.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$187M +$21M +465,674 +13%
OAC
52
OMERS Administration Corp
Ontario, Canada
$187M – – –
BRIM
53
Broad Run Investment Management
Virginia
$176M -$4.63M -101,160 -3%
FAM
54
Fenimore Asset Management
New York
$170M -$888K -19,412 -0.5%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$166M -$8.47M -185,131 -5%
NHAS
56
Novo Holdings A/S
Denmark
$165M – – –
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$165M +$507K +11,086 +0.3%
GC
58
Guardian Capital
Ontario, Canada
$163M -$12.5M -273,834 -7%
BAMCO Inc
59
BAMCO Inc
New York
$161M +$11.9M +260,153 +8%
AC
60
Addenda Capital
Quebec, Canada
$153M +$5.47M +95,756 +4%
TAM
61
Timucuan Asset Management
Florida
$152M +$981K +21,452 +0.7%
MAM
62
Madison Asset Management
Wisconsin
$135M -$1.55M -33,836 -1%
Aristotle Capital Management
63
Aristotle Capital Management
California
$131M +$6.7M +146,402 +5%
CS
64
Credit Suisse
Switzerland
$130M +$5.28M +115,462 +4%
CCM
65
Check Capital Management
California
$129M -$2.65M -57,963 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$128M -$15.4M -337,427 -11%
Wells Fargo
67
Wells Fargo
California
$128M +$27.5M +601,008 +27%
HKAM
68
Horizon Kinetics Asset Management
New York
$128M +$10.6M +232,505 +9%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$108M -$2.07M -45,211 -2%
EVM
70
Eaton Vance Management
Massachusetts
$102M +$7.71M +168,486 +8%
MCI
71
McDonald Capital Investors
California
$101M +$2.84K +62 +0%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$99.4M +$1.32M +28,807 +1%
BAM
73
Burgundy Asset Management
Ontario, Canada
$98.7M -$14.9M -326,326 -13%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$93M +$28.2M +616,462 +44%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$91.5M +$4.31M +94,173 +5%
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