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Brookfield
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Overview Fund Activity

734 hedge funds and large institutions have $56.6B invested in Brookfield in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 247 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.62%
Holding in Top 10
81
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.71%
% of All Funds
1.28%
New
70
Increased
237
Reduced
247
Closed
63
Calls
$29M
Puts
$86.3M
Net Calls
-$57.3M
Net Calls Change
-$2.77M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Select Equity Group
3
Select Equity Group
New York
$200M
4
TPM
4
Triasima Portfolio Management
Quebec, Canada
$85.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$729M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.92B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$25.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cidel Asset Management
Ontario, Canada
$88M +$5.47M +119,619 +7%
TPM
77
Triasima Portfolio Management
Quebec, Canada
$85.7M +$85.7M +1,875,111 New
CC
78
Cannell & Co
New York
$85.7M +$14.6M +319,070 +21%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$85.4M +$346K +7,565 +0.4%
JVBC
80
J.V. Bruni & Co
Colorado
$84.3M -$1.68M -36,663 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$82.1M -$2.62M -57,337 -3%
SRAIM
82
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$75.8M -$2.29M -50,111 -3%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$74.5M -$12.8M -280,676 -15%
OCAM
84
Onex Canada Asset Management
Ontario, Canada
$72.6M -$63.6K -1,392 -0.1%
SFG
85
Sather Financial Group
Texas
$69.6M +$878K +19,200 +1%
CII
86
Capital International Inc
California
$69.4M +$14.6M +320,213 +27%
Credit Agricole
87
Credit Agricole
France
$69.3M – – –
CIM
88
Confluence Investment Management
Missouri
$68M -$892K -19,506 -1%
IIM
89
Intact Investment Management
Quebec, Canada
$66.7M +$1.05M +18,345 +2%
SIC
90
Schwartz Investment Counsel
Michigan
$65.1M +$119K +2,598 +0.2%
Stifel Financial
91
Stifel Financial
Missouri
$61.5M -$20.1M -438,559 -25%
RJA
92
Raymond James & Associates
Florida
$61M -$287K -6,270 -0.5%
UBS Group
93
UBS Group
Switzerland
$60.5M +$1.01M +22,116 +2%
CP
94
Cumberland Partners
Ontario, Canada
$60.4M +$5.8M +126,731 +11%
AIA
95
Avalon Investment & Advisory
Texas
$58.8M +$717K +15,679 +1%
CQS
96
Credential Qtrade Securities
$58.2M -$462K -10,102 -0.8%
NSCM
97
New South Capital Management
Tennessee
$56.8M -$453K -9,908 -0.8%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$56.5M -$2.48M -54,189 -4%
Amundi
99
Amundi
France
$56.2M +$10.1M +221,475 +22%
DMIC
100
Dixon Mitchell Investment Counsel
British Columbia, Canada
$53.9M +$6.19M +135,364 +13%
2 3
4
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