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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
76
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$49.7M +$6.97M +262,602 +16%
NSCM
77
New South Capital Management
Tennessee
$48M -$17.5M -658,292 -27%
AAM
78
Ardevora Asset Management
United Kingdom
$47.2M +$4.24M +159,694 +10%
MWNA
79
Marshall Wace North America
New York
$45.7M -$21.2M -798,829 -32%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.1M -$21.8M -822,882 -33%
Aristotle Capital Management
81
Aristotle Capital Management
California
$44.6M +$5.51M +207,605 +14%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$44.2M -$12.6M -475,777 -22%
TAM
83
Third Avenue Management
New York
$43.9M -$1.89M -71,110 -4%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$43M +$35.4M +1,335,009 +467%
WHG
85
Westwood Holdings Group
Texas
$42.3M +$896K +33,747 +2%
Stifel Financial
86
Stifel Financial
Missouri
$41.3M -$492K -18,542 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$41M -$2.73M -103,000 -6%
MBI
88
Montrusco Bolton Investments
Quebec, Canada
$40.5M +$703K +26,548 +2%
CIM
89
Confluence Investment Management
Missouri
$40.4M +$175K +6,587 +0.4%
Two Sigma Investments
90
Two Sigma Investments
New York
$39.6M +$19.6M +739,999 +98%
CAM
91
Cidel Asset Management
Ontario, Canada
$37.3M -$34.6M -1,307,077 -48%
QI
92
QV Investors
Alberta, Canada
$36.5M -$1.65M -62,129 -4%
SFG
93
Sather Financial Group
Texas
$36M +$1.84M +69,481 +5%
Goldman Sachs
94
Goldman Sachs
New York
$35.9M -$24.1M -907,943 -40%
LM
95
Lincluden Management
Ontario, Canada
$35.9M +$25.4M +954,175 +241%
AIA
96
Avalon Investment & Advisory
Texas
$35.2M +$17.7M +665,685 +101%
Citigroup
97
Citigroup
New York
$34.9M +$3.53M +133,382 +11%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$34.3M -$337K -12,730 -1%
CP
99
Cumberland Partners
Ontario, Canada
$34.2M -$3.72M -140,082 -10%
BMO
100
Beck Mack & Oliver
New York
$33.3M -$416K -15,677 -1%
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4
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