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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$690M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
3
Capital World Investors
California
$970M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$72.7M -$5.97M -144,754 -8%
Deutsche Bank
77
Deutsche Bank
Germany
$70.1M +$1.88M +45,596 +3%
Citigroup
78
Citigroup
New York
$69.9M +$4.16M +100,709 +6%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$69.1M -$3.75M -91,054 -5%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$67.6M +$384K +9,320 +0.6%
Stifel Financial
81
Stifel Financial
Missouri
$66.9M +$631K +15,314 +1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$65.6M -$1.32M -32,085 -2%
CAM
83
Cidel Asset Management
Ontario, Canada
$64.1M +$6.27M +151,763 +11%
CIM
84
Confluence Investment Management
Missouri
$63.7M -$479K -11,622 -0.7%
Credit Agricole
85
Credit Agricole
France
$62.5M +$15M +363,090 +32%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$62.1M +$10.2M +245,822 +20%
SFG
87
Sather Financial Group
Texas
$59.9M +$326K +7,903 +0.5%
SIC
88
Schwartz Investment Counsel
Michigan
$58.3M -$408K -9,903 -0.7%
AIA
89
Avalon Investment & Advisory
Texas
$56.8M +$1.66M +40,214 +3%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$53.3M +$3.62M +87,814 +7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$53.1M -$372K -9,012 -0.7%
CC
92
Cannell & Co
New York
$52.3M -$1.93M -46,769 -4%
CQS
93
Credential Qtrade Securities
$50M +$1.86M +45,183 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$49.9M +$1.52M +36,921 +3%
CP
95
Cumberland Partners
Ontario, Canada
$49.7M -$886K -21,498 -2%
IIM
96
Intact Investment Management
Quebec, Canada
$48.9M -$16.4M -320,797 -25%
RJA
97
Raymond James & Associates
Florida
$48.5M +$1.4M +33,994 +3%
BMO
98
Beck Mack & Oliver
New York
$47.6M -$272K -6,589 -0.6%
BFS
99
Baskin Financial Services
Ontario, Canada
$46.9M -$344K -8,352 -0.7%
UBS Group
100
UBS Group
Switzerland
$45.2M -$7.99M -193,756 -15%
2 3
4
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