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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$464M
2
Fidelity International
2
Fidelity International
Bermuda
$1.34B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$67.9M +$16.4M +495,288 +32%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$66M +$571K +17,260 +0.9%
BAM
78
Burgundy Asset Management
Ontario, Canada
$65.2M -$3.65M -110,350 -5%
JVBC
79
J.V. Bruni & Co
Colorado
$59.2M -$322K -9,740 -0.5%
Deutsche Bank
80
Deutsche Bank
Germany
$54.4M -$407K -12,325 -0.7%
SRAIM
81
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$51.8M -$1.78M -53,840 -3%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$51.8M +$99.2K +2,998 +0.2%
Renaissance Technologies
83
Renaissance Technologies
New York
$50.7M +$19.4M +586,814 +62%
SFG
84
Sather Financial Group
Texas
$50.4M -$275K -8,333 -0.5%
CIM
85
Confluence Investment Management
Missouri
$48.7M -$386K -11,681 -0.8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$47.8M -$23.3M -703,653 -33%
SIC
87
Schwartz Investment Counsel
Michigan
$47.6M +$730K +22,085 +2%
Amundi
88
Amundi
France
$46.3M +$3.2M +91,294 +7%
CQS
89
Credential Qtrade Securities
$46.2M +$1.3M +39,452 +3%
Stifel Financial
90
Stifel Financial
Missouri
$44.2M -$197K -5,962 -0.4%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$44.1M +$22.7M +687,834 +106%
MIM
92
Manitou Investment Management
Ontario, Canada
$44.1M +$11.9M +356,174 +37%
RJA
93
Raymond James & Associates
Florida
$43.2M -$701K -21,216 -2%
UBS Group
94
UBS Group
Switzerland
$42M -$2.02M -61,079 -5%
AIA
95
Avalon Investment & Advisory
Texas
$41.8M -$1.14M -34,337 -3%
QI
96
QV Investors
Alberta, Canada
$40.9M -$993K -29,861 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$40.8M -$280K -8,417 -0.7%
DMIC
98
Dixon Mitchell Investment Counsel
British Columbia, Canada
$40.4M +$733K +21,979 +2%
NSCM
99
New South Capital Management
Tennessee
$40.1M -$395K -11,958 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$39.3M -$2.08M -62,564 -5%
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