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Brookfield
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Overview Fund Activity

663 hedge funds and large institutions have $41.3B invested in Brookfield in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 169 increasing their positions, 262 reducing their positions, and 49 closing their positions.

Holders
663
Holders Change
+52
Holders Change %
+8.51%
% of All Funds
9.72%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.73%
New
111
Increased
169
Reduced
262
Closed
49
Calls
$62M
Puts
$57.9M
Net Calls
+$4.18M
Net Calls Change
-$43.6M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.32B
2
Capital World Investors
2
Capital World Investors
California
$1.98B
3
SCP
3
Soroban Capital Partners
New York
$404M
4
Morgan Stanley
4
Morgan Stanley
New York
$552M
5
Goldman Sachs
5
Goldman Sachs
New York
$496M

Top Sellers

1
PVI
1
Partners Value Investments
Bermuda
$4.85B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4B
3
Fidelity International
3
Fidelity International
Bermuda
$471M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$375M
5
Franklin Resources
5
Franklin Resources
California
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
51
M&G Investment Management
United Kingdom
$119M +$16.1M +402,088 +16%
AM
52
AGF Management
Ontario, Canada
$118M -$29.3M -729,448 -20%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$114M +$2.16M +53,862 +2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$113M +$46.1M +1,149,189 +69%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$111M +$370K +9,232 +0.3%
Wells Fargo
56
Wells Fargo
California
$105M +$1.1M +27,313 +1%
FAM
57
Fenimore Asset Management
New York
$104M -$229K -5,712 -0.2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$104M – – –
BFM
59
Blacksheep Fund Management
Ireland
$102M +$102M +2,537,384 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$101M -$1.21M -30,070 -1%
TAM
61
Timucuan Asset Management
Florida
$101M -$3.23M -80,596 -3%
AC
62
Addenda Capital
Quebec, Canada
$99.3M +$444K +8,352 +0.4%
GC
63
Guardian Capital
Ontario, Canada
$94.4M -$12.1M -299,017 -11%
CCMIC
64
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$93.8M -$606K -15,062 -0.6%
MAM
65
Madison Asset Management
Wisconsin
$93M +$1.92M +47,949 +2%
OAC
66
OMERS Administration Corp
Ontario, Canada
$93M – – –
CS
67
Credit Suisse
Switzerland
$91.8M +$711K +17,724 +0.8%
BAM
68
Burgundy Asset Management
Ontario, Canada
$89.4M -$1.09M -27,023 -1%
ClearBridge Investments
69
ClearBridge Investments
New York
$89.2M +$89.2M +2,222,170 New
MCI
70
McDonald Capital Investors
California
$86.3M -$980K -24,435 -1%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$83.3M -$7.76M -192,583 -9%
CC
72
Cannell & Co
New York
$79.8M -$1.79M -44,534 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$71.8M -$2.41M -60,031 -3%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$69.1M -$214K -5,320 -0.3%
GLCM
75
Greenlea Lane Capital Management
Connecticut
$64.8M +$2.22M +55,211 +4%
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