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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M -$3.03M -97,909 -5%
TAM
77
Third Avenue Management
New York
$62.2M -$29.3M -948,749 -32%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$61.4M -$25.1M -812,512 -29%
SJIC
79
St. James Investment Company
Texas
$60.7M -$3.3M -106,530 -5%
SIC
80
Schwartz Investment Counsel
Michigan
$58.8M +$4.76M +153,776 +9%
Goldman Sachs
81
Goldman Sachs
New York
$55.1M -$70.5M -2,280,179 -56%
HAM
82
Highstreet Asset Management
Ontario, Canada
$53.8M +$19.9M +642,859 +59%
AAM
83
Ardevora Asset Management
United Kingdom
$53.7M +$24.3M +784,952 +82%
MSE
84
MUFG Securities EMEA
United Kingdom
$51M -$42.3M -1,368,240 -45%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$50.3M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$50.2M -$3.79M -122,466 -7%
OCM
87
Osterweis Capital Management
California
$48.5M -$13.9M -448,409 -22%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$47.3M -$2.79M -90,162 -6%
CP
89
Cumberland Partners
Ontario, Canada
$46.8M -$2.2M -71,120 -4%
Stifel Financial
90
Stifel Financial
Missouri
$46.6M -$1.06M -34,100 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$44.9M +$160K +5,163 +0.4%
UBS Group
92
UBS Group
Switzerland
$41.2M +$2.79M +90,242 +7%
BMO
93
Beck Mack & Oliver
New York
$40.6M -$904K -29,232 -2%
GLCM
94
Greenlea Lane Capital Management
Connecticut
$40M -$1.89M -61,015 -5%
NHAS
95
Novo Holdings A/S
Denmark
$38.9M +$38.9M +1,256,843 New
AII
96
AGF Investments Inc
Ontario, Canada
$37.8M +$7.14M +230,968 +23%
CIM
97
Confluence Investment Management
Missouri
$37.3M +$146K +5,712 +0.4%
TIM
98
Thornburg Investment Management
New Mexico
$36.9M – – –
Aristotle Capital Management
99
Aristotle Capital Management
California
$34.8M +$2.52M +81,431 +8%
AG
100
Aravt Global
New York
$34.3M +$54.2K +1,751 +0.2%
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