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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Cumberland Partners
Ontario, Canada
$35M +$8.03M +391,628 +30%
MSE
77
MUFG Securities EMEA
United Kingdom
$33.4M +$260K +12,676 +0.8%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.7M +$1.95M +94,930 +6%
AII
79
AGF Investments Inc
Ontario, Canada
$32.6M -$2.39M -116,567 -7%
CIM
80
Confluence Investment Management
Missouri
$29.3M +$13.9M +675,175 +90%
AG
81
Aravt Global
New York
$29.1M – – –
BMO
82
Beck Mack & Oliver
New York
$28.9M +$377K +18,365 +1%
Stifel Financial
83
Stifel Financial
Missouri
$27.2M +$1.34M +65,292 +5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$26.4M +$122K +5,955 +0.5%
Deutsche Bank
85
Deutsche Bank
Germany
$25.8M -$17.3M -844,349 -40%
Aviva
86
Aviva
United Kingdom
$25.7M +$10M +488,258 +64%
MIM
87
Manitou Investment Management
Ontario, Canada
$25.5M +$8.29M +369,944 +48%
UBS Group
88
UBS Group
Switzerland
$25.2M +$176K +8,556 +0.7%
SIC
89
Schwartz Investment Counsel
Michigan
$24.7M – – –
RRAM
90
River Road Asset Management
Kentucky
$24.6M +$3.06M +148,995 +14%
ESBC
91
E.S. Barr & Co
Kentucky
$22.4M +$7.62M +371,105 +52%
PMG
92
Private Management Group
California
$22.2M +$35.8K +1,745 +0.2%
Renaissance Technologies
93
Renaissance Technologies
New York
$21.2M +$21.2M +1,031,733 New
GLCM
94
Greenlea Lane Capital Management
Connecticut
$21.1M +$21.1M +1,029,444 New
BAMCO Inc
95
BAMCO Inc
New York
$20.9M -$2.77M -135,118 -12%
Select Equity Group
96
Select Equity Group
New York
$20.9M -$29.5M -1,438,876 -59%
GCA
97
Guardian Capital Advisors
Ontario, Canada
$20.7M -$172K -5,985 -0.8%
BFS
98
Baskin Financial Services
Ontario, Canada
$20M -$223K -10,865 -1%
FWIA
99
Fort Washington Investment Advisors
Ohio
$18.9M -$1.98M -96,386 -9%
SFG
100
Sather Financial Group
Texas
$18.9M +$17.9K +873 +0.1%
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