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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$464M
2
Fidelity International
2
Fidelity International
Bermuda
$1.34B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$118M +$111M +3,352,602 +1,518%
FAM
52
Fenimore Asset Management
New York
$117M -$5.42M -163,947 -4%
BAMCO Inc
53
BAMCO Inc
New York
$112M -$7.7M -232,868 -6%
AC
54
Addenda Capital
Quebec, Canada
$111M -$9.55M -208,945 -8%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$110M -$7.67M -230,614 -7%
TAM
56
Timucuan Asset Management
Florida
$108M -$502K -15,177 -0.5%
BRIM
57
Broad Run Investment Management
Virginia
$108M -$8.36M -252,978 -7%
NHAS
58
Novo Holdings A/S
Denmark
$103M -$16.9M -510,066 -14%
CS
59
Credit Suisse
Switzerland
$98.5M +$416K +12,571 +0.4%
Ameriprise
60
Ameriprise
Minnesota
$97.4M +$1.98M +59,742 +2%
MAM
61
Madison Asset Management
Wisconsin
$93.7M -$671K -20,292 -0.7%
CCM
62
Check Capital Management
California
$92.6M +$1.4M +42,319 +2%
HKAM
63
Horizon Kinetics Asset Management
New York
$91.2M -$3.81M -115,287 -4%
Aristotle Capital Management
64
Aristotle Capital Management
California
$91M -$1.35M -40,783 -1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M +$73M +2,196,269 +449%
Bessemer Group
66
Bessemer Group
New Jersey
$86.2M -$763K -23,093 -0.9%
Wells Fargo
67
Wells Fargo
California
$84.5M -$1.57M -47,507 -2%
GC
68
Guardian Capital
Ontario, Canada
$83.8M -$4.19M -125,971 -5%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$78.7M +$2.09M +63,207 +3%
OAC
70
OMERS Administration Corp
Ontario, Canada
$75.8M -$59.2M -1,789,692 -44%
EVM
71
Eaton Vance Management
Massachusetts
$73.2M +$1.3M +39,387 +2%
MCI
72
McDonald Capital Investors
California
$71.9M -$933K -28,215 -1%
CAM
73
Cidel Asset Management
Ontario, Canada
$71.2M +$7.87M +236,741 +12%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$70.2M +$699K +21,134 +1%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$69.8M +$2.14M +64,247 +3%
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