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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$40.7M -$2.33M -97,844 -5%
Goldman Sachs
77
Goldman Sachs
New York
$38.7M +$1.43M +59,948 +4%
MSE
78
MUFG Securities EMEA
United Kingdom
$38.5M +$130K +5,452 +0.3%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.7M -$2.46M -103,268 -6%
AG
80
Aravt Global
New York
$33.8M +$33.8M +1,420,051 New
BMO
81
Beck Mack & Oliver
New York
$33.1M -$2.37M -99,435 -7%
OCM
82
Osterweis Capital Management
California
$31.7M -$1.66M -69,816 -5%
CP
83
Cumberland Partners
Ontario, Canada
$31.3M -$503K -21,144 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$30.5M – – –
Stifel Financial
85
Stifel Financial
Missouri
$30M +$1.91M +80,054 +7%
UBS Group
86
UBS Group
Switzerland
$29M +$936K +39,284 +3%
SIC
87
Schwartz Investment Counsel
Michigan
$28.7M +$27.4M +1,149,681 +2,051%
BAMCO Inc
88
BAMCO Inc
New York
$27.5M +$820K +34,416 +3%
PMG
89
Private Management Group
California
$25.7M -$618K -25,931 -2%
RRAM
90
River Road Asset Management
Kentucky
$25M +$7.4M +310,386 +42%
FWIA
91
Fort Washington Investment Advisors
Ohio
$24.3M +$122K +5,123 +0.5%
LCP
92
LGT Capital Partners
Switzerland
$24.2M +$362K +15,209 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$23.7M -$2.77M -116,401 -10%
PI
94
PineBridge Investments
New York
$23.5M +$23.5M +764,825 New
BFS
95
Baskin Financial Services
Ontario, Canada
$23.5M +$549K +23,055 +2%
SFG
96
Sather Financial Group
Texas
$22M +$320K +13,443 +1%
GCA
97
Guardian Capital Advisors
Ontario, Canada
$21.7M +$782K +26,194 +4%
CAI
98
Capital Advisors Inc
Oklahoma
$21.3M -$1.37M -57,516 -6%
BA
99
Bridgewater Associates
Connecticut
$18.5M +$2.47M +103,703 +15%
MIM
100
Manitou Investment Management
Ontario, Canada
$18.2M +$17.7M +743,791 +3,334%
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