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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.77B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$309M
3
Fidelity International
Fidelity International
Bermuda
$830M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.35B
5
SI
Scharf Investments
California
$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.8M
5
Franklin Resources
Franklin Resources
California
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$54.4M +$13.3M +408,780 +32%
DMIC
77
Dixon Mitchell Investment Counsel
British Columbia, Canada
$54.3M +$8.22M +252,461 +18%
Corient Private Wealth
78
Corient Private Wealth
Florida
$52.8M +$49.6M +1,520,983 +1,516%
SRAIM
79
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$51.1M +$9.23M +283,373 +22%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$47.9M +$19.2M +589,392 +67%
JVBC
81
J.V. Bruni & Co
Colorado
$47.4M -$143K -4,399 -0.3%
AIA
82
Avalon Investment & Advisory
Texas
$46.8M +$15M +460,659 +47%
CIM
83
Confluence Investment Management
Missouri
$46.1M +$7.23M +221,719 +19%
CC
84
Centiva Capital
New York
$44.6M +$41.2M +1,132,538 +1,204%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$44.3M -$3.83M -117,651 -8%
Deutsche Bank
86
Deutsche Bank
Germany
$44.1M +$417K +12,804 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$42.7M +$9.04M +277,510 +27%
SFG
88
Sather Financial Group
Texas
$42.3M +$1.84M +56,386 +5%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$42.1M +$19.2M +589,000 +84%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$41.2M +$164K +5,024 +0.4%
Stifel Financial
91
Stifel Financial
Missouri
$41.1M +$5.03M +154,424 +14%
CQS
92
Credential Qtrade Securities
$39.8M +$2.25M +69,181 +6%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$39.1M +$15.9M +488,833 +69%
NSCM
94
New South Capital Management
Tennessee
$38.5M +$5.11M +156,865 +15%
RJA
95
Raymond James & Associates
Florida
$38.1M +$1.08M +33,125 +3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$37.5M +$2.28M +70,115 +6%
LM
97
Lincluden Management
Ontario, Canada
$36.9M +$9.06M +278,675 +33%
Amundi
98
Amundi
France
$32.9M -$66.1K -2,092 -0.2%
UBS Group
99
UBS Group
Switzerland
$31.8M -$18.9K -580 -0.1%
GLCM
100
Greenlea Lane Capital Management
Connecticut
$30.8M – – –
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4
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