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Brookfield

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$32.3M -$1.75M -80,437 -5%
OCM
77
Osterweis Capital Management
California
$30.3M -$1.11M -50,991 -4%
CP
78
Cumberland Partners
Ontario, Canada
$29M +$22.3M +1,027,646 +335%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$27.8M
UBS Group
80
UBS Group
Switzerland
$25.6M +$1.29M +59,299 +5%
Stifel Financial
81
Stifel Financial
Missouri
$25.5M +$5.19M +239,676 +26%
BAMCO Inc
82
BAMCO Inc
New York
$24.3M -$1.21M -55,963 -5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$24.2M +$8.98M +413,999 +59%
PMG
84
Private Management Group
California
$24M -$86.7K -3,995 -0.4%
FWIA
85
Fort Washington Investment Advisors
Ohio
$22M +$577K +26,579 +3%
LCP
86
LGT Capital Partners
Switzerland
$21.7M -$305K -14,070 -1%
BFS
87
Baskin Financial Services
Ontario, Canada
$21M -$369K -16,977 -2%
CAI
88
Capital Advisors Inc
Oklahoma
$20.6M -$788K -36,322 -4%
GCA
89
Guardian Capital Advisors
Ontario, Canada
$20.5M -$172K -5,880 -0.8%
SFG
90
Sather Financial Group
Texas
$19.7M +$226K +10,400 +1%
Aviva
91
Aviva
United Kingdom
$17.2M -$233K -10,770 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$16.5M +$10.6M +487,328 +178%
AAMU
93
Amundi Asset Management US
Massachusetts
$16.5M -$16.2M -748,156 -50%
RRAM
94
River Road Asset Management
Kentucky
$16M +$4.82M +222,205 +43%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$15.8M
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$15.5M -$648K -29,874 -4%
ESBC
97
E.S. Barr & Co
Kentucky
$15.4M -$21K -981 -0.1%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$15.4M -$2.77M -127,618 -15%
Aristotle Capital Management
99
Aristotle Capital Management
California
$14.7M -$2.95M -135,990 -17%
BA
100
Bridgewater Associates
Connecticut
$14.6M +$10.1M +464,861 +225%