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Brookfield
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Overview Fund Activity

713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.

Holders
713
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.06%
Holding in Top 10
70
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.58%
% of All Funds
1.18%
New
71
Increased
259
Reduced
224
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Fidelity International
2
Fidelity International
Bermuda
$1.52B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.04B
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
Bessemer Group
5
Bessemer Group
New Jersey
$94.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$539M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$699M
5
Capital World Investors
5
Capital World Investors
California
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cidel Asset Management
Ontario, Canada
$68.4M 1,904,823 -19,943 -1%
JVBC
77
J.V. Bruni & Co
Colorado
$64.8M 1,801,601 -42,674 -2%
IIM
78
Intact Investment Management
Quebec, Canada
$60.1M 1,298,801 +130,652 +11%
Deutsche Bank
79
Deutsche Bank
Germany
$59.6M 1,657,863 -136,570 -8%
SRAIM
80
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$58.4M 1,623,445 -36,133 -2%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$56.3M 1,564,410 -23,935 -2%
CC
82
Cannell & Co
New York
$56M 1,558,869 -314,743 -17%
SFG
83
Sather Financial Group
Texas
$55.1M 1,531,966 +10,202 +0.7%
CII
84
Capital International Inc
California
$54.9M 1,526,700 +10,254 +0.7%
CIM
85
Confluence Investment Management
Missouri
$53.4M 1,484,785 -1,916 -0.1%
SPF
86
Steven Patrick Farmer
$53.4M 1,484,785 +1,484,785 New
SIC
87
Schwartz Investment Counsel
Michigan
$51M 1,418,961 -4,699 -0.3%
CQS
88
Credential Qtrade Securities
$48.8M 1,356,589 +84,051 +7%
Stifel Financial
89
Stifel Financial
Missouri
$48.3M 1,342,305 -3,005 -0.2%
UBS Group
90
UBS Group
Switzerland
$47.9M 1,332,259 +9,367 +0.7%
RJA
91
Raymond James & Associates
Florida
$47.8M 1,328,777 -5,743 -0.4%
AIA
92
Avalon Investment & Advisory
Texas
$46.7M 1,299,652 +12,959 +1%
QI
93
QV Investors
Alberta, Canada
$45.2M 1,259,667 +115,379 +10%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$44.7M 1,245,318 -384,018 -24%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$44.3M 1,235,434 – –
CP
96
Cumberland Partners
Ontario, Canada
$44.1M 1,227,742 -92,909 -7%
NSCM
97
New South Capital Management
Tennessee
$44M 1,223,788 -17,553 -1%
Amundi
98
Amundi
France
$42.9M 1,228,065 -6,392 -0.5%
DMIC
99
Dixon Mitchell Investment Counsel
British Columbia, Canada
$42.8M 1,191,361 +14,468 +1%
MBI
100
Montrusco Bolton Investments
Quebec, Canada
$42.3M 1,179,165 -1,171,199 -50%
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