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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$733M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$128M
3
Fidelity International
Fidelity International
Bermuda
+$80.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$69.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$494M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
726
NFJ Investment Group
Texas
$1K – – –
SSC
727
Syverson Strege & Co
Iowa
$1K – – –
BBHC
728
Brown Brothers Harriman & Co
New York
$310 +$65 +1,325 +26%
ED
729
Exane Derivatives
France
$60 – – –
FGAM
730
Financial Gravity Asset Management
Texas
$2 +$2 +74 New
Marshall Wace
731
Marshall Wace
United Kingdom
– -$32.1M -740,751 Closed
ACI
732
AMP Capital Investors
Australia
– -$14.9M -343,705 Closed
Two Sigma Advisers
733
Two Sigma Advisers
New York
– -$7.84M -181,136 Closed
EIP
734
Easterly Investment Partners
Massachusetts
– -$3.63M -83,825 Closed
TI
735
Trexquant Investment
Connecticut
– -$3.4M -78,511 Closed
YIH
736
Y-Intercept (HK)
Hong Kong
– -$2.99M -69,089 Closed
SFI
737
Susquehanna Fundamental Investments
Pennsylvania
– -$1.55M -35,644 Closed
UONDDL
738
University of Notre Dame du Lac
Indiana
– -$1.09M -25,085 Closed
FCM
739
FJ Capital Management
Virginia
– -$1M -23,503 Closed
FQ
740
First Quadrant
California
– -$941K -21,746 Closed
Two Sigma Investments
741
Two Sigma Investments
New York
– -$827K -19,115 Closed
DTL
742
Dynamic Technology Lab
Singapore
– -$769K -17,782 Closed
ALAM
743
Asahi Life Asset Management
Japan
– -$569K -13,149 Closed
PP
744
PDT Partners
New York
– -$524K -12,123 Closed
Vontobel Holding
745
Vontobel Holding
Switzerland
– -$502K -11,593 Closed
Group One Trading
746
Group One Trading
Illinois
– -$442K -10,225 Closed
FFN
747
Focus Financial Network
Minnesota
– -$441K -10,200 Closed
AI
748
AXS Investments
New York
– -$418K -9,660 Closed
JWCA
749
J.W. Cole Advisors
Florida
– -$379K -8,752 Closed
KAM
750
Karani Asset Management
New York
– -$321K -7,422 Closed
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