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Brookfield
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Overview Fund Activity

639 hedge funds and large institutions have $29.6B invested in Brookfield in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 65 increasing their positions, 492 reducing their positions, and 114 closing their positions.

Holders
639
Holders Change
-47
Holders Change %
-6.85%
% of All Funds
10.31%
Holding in Top 10
44
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-39.73%
% of All Funds
0.71%
New
81
Increased
65
Reduced
492
Closed
114
Calls
$18.9M
Puts
$32.1M
Net Calls
-$13.2M
Net Calls Change
+$26.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$68.8M
2
JFG
2
Jefferies Financial Group
New York
$58.1M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$37.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.7M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$29.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$785M
2
BC
2
Brookfield Corp
Ontario, Canada
$4.15B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.11B
4
Fidelity International
4
Fidelity International
Bermuda
$657M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Timucuan Asset Management
Florida
$82.6M -$20.5M -653,098 -20%
AC
52
Addenda Capital
Quebec, Canada
$82.1M -$21.2M -498,461 -21%
Ameriprise
53
Ameriprise
Minnesota
$81.8M -$11.8M -370,591 -13%
Renaissance Technologies
54
Renaissance Technologies
New York
$78.7M +$30.5M +969,442 +63%
BAM
55
Burgundy Asset Management
Ontario, Canada
$74.6M +$12.6M +402,210 +20%
NHAS
56
Novo Holdings A/S
Denmark
$71.9M -$17M -594,593 -19%
MAM
57
Madison Asset Management
Wisconsin
$71.3M -$17.9M -568,327 -20%
CS
58
Credit Suisse
Switzerland
$69.4M -$24.3M -773,350 -26%
HKAM
59
Horizon Kinetics Asset Management
New York
$68.8M -$18M -571,718 -21%
Select Equity Group
60
Select Equity Group
New York
$68.8M +$68.8M +2,185,328 New
Wells Fargo
61
Wells Fargo
California
$68.5M -$11.9M -378,810 -15%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$68.2M -$16.2M -514,475 -19%
BRIM
63
Broad Run Investment Management
Virginia
$66.2M -$36.2M -1,151,918 -35%
Aristotle Capital Management
64
Aristotle Capital Management
California
$65.2M -$21.4M -679,696 -25%
MCI
65
McDonald Capital Investors
California
$64.1M -$4.32M -137,472 -6%
Bessemer Group
66
Bessemer Group
New Jersey
$62.8M -$19.3M -611,976 -23%
GC
67
Guardian Capital
Ontario, Canada
$62.6M -$16.7M -530,349 -21%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$60M -$14.9M -473,713 -20%
OAC
69
OMERS Administration Corp
Ontario, Canada
$58.3M -$13.8M -439,324 -19%
JFG
70
Jefferies Financial Group
New York
$58.1M +$58.1M +1,848,359 New
CAM
71
Cidel Asset Management
Ontario, Canada
$58.1M -$9.21M -293,216 -14%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$54M -$69.8M -2,434,024 -56%
Citadel Advisors
73
Citadel Advisors
Florida
$53.1M +$27.3M +866,939 +106%
CC
74
Cannell & Co
New York
$52.9M -$11.7M -373,328 -18%
Millennium Management
75
Millennium Management
New York
$52.1M -$60.3M -1,917,325 -54%
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