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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
3
Fidelity International
3
Fidelity International
Bermuda
$1.87B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$69.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$90.8M +$7.16M +146,765 +9%
Deutsche Bank
77
Deutsche Bank
Germany
$90.4M -$6.36M -130,243 -7%
CAM
78
Cidel Asset Management
Ontario, Canada
$88.3M +$177K +3,622 +0.2%
Stifel Financial
79
Stifel Financial
Missouri
$87.1M +$3.25M +66,559 +4%
SRAIM
80
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$83.5M -$4.46M -91,327 -5%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$77.5M +$660K +13,532 +0.9%
CC
82
Cannell & Co
New York
$75.9M +$8.64M +177,074 +13%
Credit Agricole
83
Credit Agricole
France
$74M – – –
CIM
84
Confluence Investment Management
Missouri
$73.5M -$813K -16,664 -1%
SFG
85
Sather Financial Group
Texas
$73.3M +$2.13M +43,707 +3%
IIM
86
Intact Investment Management
Quebec, Canada
$70.8M -$6.62M -107,421 -9%
SIC
87
Schwartz Investment Counsel
Michigan
$69.4M – – –
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$69.1M +$69.1M +1,416,063 New
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$69M +$12.5M +256,919 +22%
RJA
90
Raymond James & Associates
Florida
$65.4M +$4.37M +89,456 +7%
Citigroup
91
Citigroup
New York
$64.1M -$11.4M -233,392 -15%
UBS Group
92
UBS Group
Switzerland
$63.5M +$4.74M +97,144 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$63M -$2.32M -47,508 -4%
CQS
94
Credential Qtrade Securities
$62.6M +$2.62M +53,548 +4%
AIA
95
Avalon Investment & Advisory
Texas
$62M -$4.61M -94,450 -7%
NSCM
96
New South Capital Management
Tennessee
$61.1M -$948K -19,430 -2%
CII
97
Capital International Inc
California
$58.4M +$38M +779,364 +187%
CP
98
Cumberland Partners
Ontario, Canada
$58.3M -$121K -2,485 -0.2%
QI
99
QV Investors
Alberta, Canada
$58M -$8.54M -174,587 -13%
BFS
100
Baskin Financial Services
Ontario, Canada
$56.7M +$666K +13,648 +1%
2 3
4
5 6