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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
76
J.V. Bruni & Co
Colorado
$62.6M -$330K -11,625 -0.5%
RRAM
77
River Road Asset Management
Kentucky
$62.6M -$5.33M -187,441 -8%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.4M +$12.6M +443,237 +26%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$60.2M +$59.5M +2,075,482 +8,148%
SJIC
80
St. James Investment Company
Texas
$58.8M -$824K -29,007 -1%
SCS
81
Syquant Capital SAS
France
$58.2M +$58.2M +2,047,262 New
OCM
82
Osterweis Capital Management
California
$57.3M -$602K -21,179 -1%
Deutsche Bank
83
Deutsche Bank
Germany
$49.6M -$2.39M -84,106 -5%
SIC
84
Schwartz Investment Counsel
Michigan
$49.6M +$637K +22,422 +1%
Citadel Advisors
85
Citadel Advisors
Florida
$48.6M -$29.8M -1,048,888 -38%
BlackRock
86
BlackRock
New York
$48.1M +$48.1M +1,694,471 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$46M -$1.04M -36,576 -2%
CP
88
Cumberland Partners
Ontario, Canada
$44.9M +$233K +8,199 +0.5%
Stifel Financial
89
Stifel Financial
Missouri
$43.8M +$4.79M +168,575 +12%
UBS Group
90
UBS Group
Switzerland
$43M +$1.03M +29,861 +2%
CIM
91
Confluence Investment Management
Missouri
$41.3M -$162K -5,712 -0.4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$41.1M -$22.2M -780,938 -35%
GMI
93
Greystone Managed Investments
Saskatchewan, Canada
$39.6M -$5.63M -197,980 -12%
GLCM
94
Greenlea Lane Capital Management
Connecticut
$38.5M – – –
BMO
95
Beck Mack & Oliver
New York
$38.1M -$75.8K -2,668 -0.2%
FTCM
96
First Trust Capital Management
Illinois
$38.1M +$38.1M +1,341,870 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$36.7M +$33.6M +1,180,942 +1,082%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$35.6M – – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$35.3M +$16.6M +585,412 +89%
CAM
100
Cidel Asset Management
Ontario, Canada
$34.9M +$8.37M +294,268 +32%
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