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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
76
J.V. Bruni & Co
Colorado
$48.9M -$3.4K -101 -0%
CIM
77
Confluence Investment Management
Missouri
$47.1M -$497K -14,776 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$47M +$1.49M +44,181 +3%
SFG
79
Sather Financial Group
Texas
$44.4M +$713K +21,197 +2%
HKAM
80
Horizon Kinetics Asset Management
New York
$44.2M -$27.3M -811,363 -38%
GLCM
81
Greenlea Lane Capital Management
Connecticut
$44.1M +$12.3M +365,630 +39%
LM
82
Lincluden Management
Ontario, Canada
$43.7M +$5.51M +163,654 +14%
Stifel Financial
83
Stifel Financial
Missouri
$43M +$505K +15,011 +1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$42.8M -$700K -20,800 -2%
CQS
85
Credential Qtrade Securities
$42.7M +$1.55M +46,005 +4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$42.4M -$1.67M -49,619 -4%
RJA
87
Raymond James & Associates
Florida
$41.8M +$2.47M +73,373 +6%
NSCM
88
New South Capital Management
Tennessee
$38M -$1.72M -51,232 -4%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$37.5M -$5.12M -151,979 -12%
Renaissance Technologies
90
Renaissance Technologies
New York
$36.9M -$24.1M -715,600 -40%
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$36.8M -$8.9M -264,359 -19%
Amundi
92
Amundi
France
$36.3M +$1.44M +43,162 +4%
MBI
93
Montrusco Bolton Investments
Quebec, Canada
$35.5M -$20.9M -619,844 -37%
BFS
94
Baskin Financial Services
Ontario, Canada
$30.5M +$179K +5,325 +0.6%
HWA
95
Heritage Wealth Advisors
Virginia
$30.1M +$1.38M +41,041 +5%
UBS Group
96
UBS Group
Switzerland
$29.5M -$3.35M -99,658 -10%
Northern Trust
97
Northern Trust
Illinois
$29.5M +$1.51M +44,801 +5%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$29M +$2.43M +72,294 +9%
CC
99
Centiva Capital
New York
$28.3M -$15.1M -426,964 -35%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$27.9M +$407K +12,075 +1%
2 3
4
5 6