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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$49.1M -$3.17M -133,666 -6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.1M +$514K +21,917 +1%
TAM
78
Third Avenue Management
New York
$47.6M -$20.3K -858 -0%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.7M -$2.83M -120,705 -6%
SIC
80
Schwartz Investment Counsel
Michigan
$45.1M +$88.5K +3,737 +0.2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$41.7M +$5.87M +250,207 +16%
RRAM
82
River Road Asset Management
Kentucky
$40.7M -$9.13M -385,401 -18%
SRAIM
83
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$38.6M +$19.4M +817,707 +101%
AAM
84
Ardevora Asset Management
United Kingdom
$38M -$3.14M -132,598 -8%
WHG
85
Westwood Holdings Group
Texas
$37.5M +$37.5M +1,583,531 New
Stifel Financial
86
Stifel Financial
Missouri
$36.1M +$443K +18,701 +1%
CIM
87
Confluence Investment Management
Missouri
$35M +$440K +18,588 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$34.2M -$4.24M -179,215 -11%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$34.1M +$30.3M +1,272,852 +798%
CP
90
Cumberland Partners
Ontario, Canada
$34.1M -$1.59M -67,404 -4%
Aristotle Capital Management
91
Aristotle Capital Management
California
$33.7M +$7.03M +296,791 +26%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$31.6M -$51.2M -2,162,874 -62%
SJIC
93
St. James Investment Company
Texas
$31M -$15.5M -652,949 -33%
BMO
94
Beck Mack & Oliver
New York
$30.5M -$578K -24,388 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$30.3M +$903K +38,496 +3%
UBS Group
96
UBS Group
Switzerland
$29.4M -$2.15M -90,984 -7%
SFG
97
Sather Financial Group
Texas
$27.7M +$3.87M +163,353 +16%
Citigroup
98
Citigroup
New York
$27.4M +$7.78M +331,840 +40%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M -$98.6M -4,203,518 -78%
GLCM
100
Greenlea Lane Capital Management
Connecticut
$26M -$4.67M -197,350 -15%
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4
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