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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$909M
3
Fidelity International
3
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
4
Capital International Investors
California
$908M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
Invesco
5
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cidel Asset Management
Ontario, Canada
$78M +$10.8M +249,550 +16%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$77.9M +$857K +19,805 +1%
Stifel Financial
78
Stifel Financial
Missouri
$74.3M +$4.04M +93,297 +6%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$74.1M +$1.62M +37,503 +2%
IIM
80
Intact Investment Management
Quebec, Canada
$68.9M +$16.4M +298,649 +31%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$68.3M -$2.67M -61,556 -4%
Citigroup
82
Citigroup
New York
$66.9M -$6.4M -147,808 -9%
CIM
83
Confluence Investment Management
Missouri
$65.9M -$972K -22,477 -1%
Credit Agricole
84
Credit Agricole
France
$65.6M – – –
SFG
85
Sather Financial Group
Texas
$63.1M +$219K +5,065 +0.3%
SIC
86
Schwartz Investment Counsel
Michigan
$61.5M +$276K +6,371 +0.5%
CC
87
Cannell & Co
New York
$59.6M +$4.68M +108,150 +9%
AIA
88
Avalon Investment & Advisory
Texas
$59.1M -$509K -11,764 -0.9%
QI
89
QV Investors
Alberta, Canada
$59M -$31.1M -717,421 -35%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$57.9M +$2.16M +49,840 +4%
NSCM
91
New South Capital Management
Tennessee
$55M -$22.7M -525,340 -29%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$54.2M -$10.8M -248,468 -17%
RJA
93
Raymond James & Associates
Florida
$54.1M +$3.27M +75,575 +6%
CQS
94
Credential Qtrade Securities
$53.3M +$684K +15,789 +1%
UBS Group
95
UBS Group
Switzerland
$52.1M +$4.63M +106,919 +10%
CP
96
Cumberland Partners
Ontario, Canada
$51.8M -$418K -9,672 -0.8%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$50.1M -$5.84M -135,087 -10%
BFS
98
Baskin Financial Services
Ontario, Canada
$49.6M +$422K +9,755 +0.9%
Northern Trust
99
Northern Trust
Illinois
$49.6M -$26.7M -616,632 -35%
BMO
100
Beck Mack & Oliver
New York
$48.8M -$1.17M -27,071 -2%
2 3
4
5 6