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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Intact Investment Management
Quebec, Canada
$57.4M -$3.91M -109,244 -6%
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$56.5M -$17.2M -653,371 -23%
JVBC
78
J.V. Bruni & Co
Colorado
$55.9M +$338K +12,792 +0.6%
CS
79
Credit Suisse
Switzerland
$54.7M -$29.1M -1,101,198 -35%
CC
80
Cannell & Co
New York
$52.5M -$6.78M -256,759 -11%
Northern Trust
81
Northern Trust
Illinois
$52M -$2.82M -106,639 -5%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.8M -$4.3M -162,864 -8%
TAM
83
Third Avenue Management
New York
$45.5M -$7.52M -284,814 -14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$43.5M -$3.32M -126,176 -7%
AAM
85
Ardevora Asset Management
United Kingdom
$42.8M +$401K +15,189 +0.9%
SRAIM
86
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.5M -$520K -19,681 -1%
Stifel Financial
87
Stifel Financial
Missouri
$41.5M +$1.27M +48,152 +3%
WHG
88
Westwood Holdings Group
Texas
$41.2M -$662K -25,055 -2%
CIM
89
Confluence Investment Management
Missouri
$40M +$918K +34,760 +2%
Aristotle Capital Management
90
Aristotle Capital Management
California
$38.9M +$1.39M +52,688 +4%
MBI
91
Montrusco Bolton Investments
Quebec, Canada
$38.9M -$19.4M -747,725 -33%
QI
92
QV Investors
Alberta, Canada
$37.9M +$13.1M +498,356 +53%
CP
93
Cumberland Partners
Ontario, Canada
$37.7M -$332K -12,602 -0.9%
SIC
94
Schwartz Investment Counsel
Michigan
$35.2M -$15.1M -571,396 -30%
LWCA
95
Locust Wood Capital Advisers
New York
$34.7M +$16.5M +624,803 +91%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$34.5M +$492K +18,681 +1%
SFG
97
Sather Financial Group
Texas
$34M +$3.07M +116,201 +10%
RJA
98
Raymond James & Associates
Florida
$33.8M +$6.32M +241,112 +23%
BMO
99
Beck Mack & Oliver
New York
$33.6M -$437K -16,564 -1%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$32M -$3.3M -124,915 -9%
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