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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$50.8M +$1.61M +63,044 +3%
PIC
77
PCJ Investment Counsel
Ontario, Canada
$47.1M -$24.2M -944,409 -34%
Deutsche Bank
78
Deutsche Bank
Germany
$46.8M +$7.27M +284,302 +18%
SIC
79
Schwartz Investment Counsel
Michigan
$44.1M +$13.2M +517,945 +43%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.1M +$1.08M +42,195 +3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$42.4M -$7.52M -293,109 -15%
MSE
82
MUFG Securities EMEA
United Kingdom
$41.9M +$137K +5,371 +0.3%
GMI
83
Greystone Managed Investments
Saskatchewan, Canada
$40.8M -$3.56M -138,730 -8%
CP
84
Cumberland Partners
Ontario, Canada
$40.3M -$2.04M -79,815 -5%
Renaissance Technologies
85
Renaissance Technologies
New York
$37.9M +$33.6M +1,312,941 +783%
CIM
86
Confluence Investment Management
Missouri
$37.3M +$468K +18,317 +1%
CS
87
Credit Suisse
Switzerland
$37.1M -$1.24M -48,534 -3%
Stifel Financial
88
Stifel Financial
Missouri
$35M +$548K +21,473 +2%
GLCM
89
Greenlea Lane Capital Management
Connecticut
$34.6M +$1.84M +71,974 +6%
BMO
90
Beck Mack & Oliver
New York
$34.4M -$720K -28,145 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$883K -34,417 -3%
UBS Group
92
UBS Group
Switzerland
$31M -$625K -24,425 -2%
AG
93
Aravt Global
New York
$29.6M – – –
AII
94
AGF Investments Inc
Ontario, Canada
$27.6M -$11.6M -454,428 -30%
ESBC
95
E.S. Barr & Co
Kentucky
$27.2M -$550K -21,495 -2%
BFS
96
Baskin Financial Services
Ontario, Canada
$25.7M +$382K +14,907 +2%
PPA
97
Parametric Portfolio Associates
Washington
$25M +$6.29M +245,868 +34%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$24.7M +$361K +10,531 +1%
CAM
99
Cidel Asset Management
Ontario, Canada
$24M +$23.5M +915,388 +4,927%
RJA
100
Raymond James & Associates
Florida
$23.8M +$2.17M +85,132 +10%
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