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Brookfield
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Overview Fund Activity

713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.

Holders
713
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.06%
Holding in Top 10
70
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.58%
% of All Funds
1.18%
New
71
Increased
259
Reduced
224
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Fidelity International
2
Fidelity International
Bermuda
$1.52B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.04B
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
Bessemer Group
5
Bessemer Group
New Jersey
$94.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$539M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$699M
5
Capital World Investors
5
Capital World Investors
California
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$138M 3,837,470 +237,209 +7%
FAM
52
Fenimore Asset Management
New York
$133M 3,708,829 -15,773 -0.4%
NHAS
53
Novo Holdings A/S
Denmark
$130M 3,613,489 – –
BAMCO Inc
54
BAMCO Inc
New York
$130M 3,613,119 +91,879 +3%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$127M 3,526,519 -108,100 -3%
BRIM
56
Broad Run Investment Management
Virginia
$126M 3,508,935 -334,413 -9%
AC
57
Addenda Capital
Quebec, Canada
$122M 2,635,948 -49,121 -2%
TAM
58
Timucuan Asset Management
Florida
$118M 3,292,386 -23,991 -0.7%
CS
59
Credit Suisse
Switzerland
$107M 2,967,577 +115,662 +4%
Ameriprise
60
Ameriprise
Minnesota
$104M 2,882,841 +2,725,695 +1,734%
HKAM
61
Horizon Kinetics Asset Management
New York
$103M 2,874,121 +70,963 +3%
MAM
62
Madison Asset Management
Wisconsin
$103M 2,855,549 -91,044 -3%
Aristotle Capital Management
63
Aristotle Capital Management
California
$100M 2,793,652 -67,810 -2%
CCM
64
Check Capital Management
California
$99.2M 2,759,119 -55,635 -2%
GC
65
Guardian Capital
Ontario, Canada
$95M 2,647,515 -914,091 -26%
Bessemer Group
66
Bessemer Group
New Jersey
$94.6M 2,630,404 +2,630,069 +785,095%
Wells Fargo
67
Wells Fargo
California
$93.6M 2,603,242 -204,659 -7%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$83.3M 2,316,355 +283,830 +14%
MCI
69
McDonald Capital Investors
California
$79.2M 2,201,994 -5,783 -0.3%
EVM
70
Eaton Vance Management
Massachusetts
$78.2M 2,174,290 -65,195 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$77.3M 2,149,796 -660,006 -23%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$75.5M 2,101,422 +101,450 +5%
BAM
73
Burgundy Asset Management
Ontario, Canada
$74.7M 2,080,687 -77,283 -4%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$73.1M 2,036,033 -136,448 -6%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$71.1M 1,978,072 +110,564 +6%
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