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Brookfield
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Overview Fund Activity

611 hedge funds and large institutions have $31.2B invested in Brookfield in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 241 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
9.74%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
65
Increased
241
Reduced
169
Closed
44
Calls
$68.4M
Puts
$20.6M
Net Calls
+$47.7M
Net Calls Change
+$21.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.99B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603M
3
NHAS
3
Novo Holdings A/S
Denmark
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$314M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.3B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.2K
2
Fidelity International
2
Fidelity International
Bermuda
$488M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$580M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$51.8M -$1.56M -49,848 -3%
IIM
77
Intact Investment Management
Quebec, Canada
$49.3M -$5.04M -161,080 -9%
SRAIM
78
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$49.2M -$853K -27,280 -2%
GLCM
79
Greenlea Lane Capital Management
Connecticut
$48.8M +$7.84M +250,779 +19%
JVBC
80
J.V. Bruni & Co
Colorado
$47.2M +$1.77M +56,477 +4%
RJA
81
Raymond James & Associates
Florida
$46.4M +$7.54M +241,021 +19%
Deutsche Bank
82
Deutsche Bank
Germany
$46.3M +$2.59M +82,707 +6%
SFG
83
Sather Financial Group
Texas
$43.1M +$1.91M +60,971 +5%
CIM
84
Confluence Investment Management
Missouri
$43M -$775K -24,769 -2%
Stifel Financial
85
Stifel Financial
Missouri
$41.8M +$1.85M +59,080 +5%
CQS
86
Credential Qtrade Securities
$40.2M +$569K +18,182 +1%
HKAM
87
Horizon Kinetics Asset Management
New York
$40.2M -$886K -28,336 -2%
LM
88
Lincluden Management
Ontario, Canada
$37.9M -$2.77M -88,394 -7%
Amundi
89
Amundi
France
$37.7M +$2.82M +87,629 +8%
NSCM
90
New South Capital Management
Tennessee
$35.3M +$20K +640 +0.1%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$32.9M -$1.93M -61,830 -6%
WA
92
Whitebox Advisors
Minnesota
$31.7M +$11.9M +382,045 +60%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$31M +$5.84M +185,815 +23%
HWA
94
Heritage Wealth Advisors
Virginia
$30.3M +$2.35M +75,229 +8%
Northern Trust
95
Northern Trust
Illinois
$28.8M +$1.44M +45,911 +5%
BFS
96
Baskin Financial Services
Ontario, Canada
$28.4M +$16.9K +541 +0.1%
UBS Group
97
UBS Group
Switzerland
$27.2M -$172K -5,490 -0.6%
CC
98
Centiva Capital
New York
$27.1M +$794K +24,103 +3%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$26.4M -$573K -18,328 -2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$26M – – –
2 3
4
5 6