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Brookfield
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Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
$43.1M -$8.42M -337,407 -16%
CP
77
Cumberland Partners
Ontario, Canada
$41.2M -$1.29M -51,809 -3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M +$1.14M +45,778 +3%
MSE
79
MUFG Securities EMEA
United Kingdom
$40.8M +$119K +4,767 +0.3%
Deutsche Bank
80
Deutsche Bank
Germany
$38.6M +$7.2M +288,509 +23%
AII
81
AGF Investments Inc
Ontario, Canada
$38.2M -$1.44M -57,908 -4%
CS
82
Credit Suisse
Switzerland
$37.4M -$5.83M -233,522 -13%
RRAM
83
River Road Asset Management
Kentucky
$36.3M +$6.34M +254,090 +21%
CIM
84
Confluence Investment Management
Missouri
$35.9M +$362K +14,540 +1%
BMO
85
Beck Mack & Oliver
New York
$34.3M -$890K -35,666 -3%
Stifel Financial
86
Stifel Financial
Missouri
$33.6M +$668K +26,787 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$32.1M – – –
GLCM
88
Greenlea Lane Capital Management
Connecticut
$32M +$6.32M +252,993 +25%
UBS Group
89
UBS Group
Switzerland
$30.9M +$230K +9,221 +0.8%
Aviva
90
Aviva
United Kingdom
$30.2M -$987K -39,692 -3%
SIC
91
Schwartz Investment Counsel
Michigan
$30.1M – – –
AG
92
Aravt Global
New York
$28.9M -$6.53M -261,588 -18%
ESBC
93
E.S. Barr & Co
Kentucky
$27.1M -$133K -5,318 -0.5%
BFS
94
Baskin Financial Services
Ontario, Canada
$24.6M +$261K +10,456 +1%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$24.3M -$384K -11,246 -2%
BAMCO Inc
96
BAMCO Inc
New York
$24.1M -$1.41M -56,550 -6%
PMG
97
Private Management Group
California
$23.8M -$3.16M -126,644 -12%
SFG
98
Sather Financial Group
Texas
$22.9M -$166K -6,642 -0.7%
RJA
99
Raymond James & Associates
Florida
$21.1M +$3.83M +153,553 +22%
MIM
100
Manitou Investment Management
Ontario, Canada
$21M -$7.32M -293,691 -26%
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