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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$18.1M -$694K -29,288 -4%
CIM
102
Confluence Investment Management
Missouri
$17.9M +$17.9M +752,459 New
WCA
103
Waratah Capital Advisors
Ontario, Canada
$17.7M +$16M +674,016 +927%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$17.3M – – –
ESBC
105
E.S. Barr & Co
Kentucky
$17.1M -$6.7K -281 -0%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$16.9M +$13.4K +561 +0.1%
FFA
107
First Foundation Advisors
California
$16.4M +$563K +23,643 +4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$15.9M +$2.43M +102,812 +18%
AAMU
109
Amundi Asset Management US
Massachusetts
$15.7M -$2.38M -99,830 -13%
AFIA
110
America First Investment Advisors
Nebraska
$14.9M -$278K -11,676 -2%
GIM
111
Greystone Investment Management
Ohio
$14.9M – – –
PPA
112
Parametric Portfolio Associates
Washington
$13.9M +$330K +13,848 +2%
RJA
113
Raymond James & Associates
Florida
$13.6M +$5.19M +217,808 +61%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$12.8M +$12.8M +538,427 New
CQS
115
Credential Qtrade Securities
$12.1M +$12.1M +508,646 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$11.9M +$7.36M +308,941 +164%
KS
117
Karpas Strategies
Connecticut
$11.7M +$14.5K +607 +0.1%
CA
118
Callahan Advisors
Texas
$11.1M -$33.4K -1,403 -0.3%
LKIM
119
Lawson Kroeker Investment Management
Nebraska
$10.9M +$112K +4,700 +1%
ACI
120
AMP Capital Investors
Australia
$10.9M -$144K -5,989 -1%
Aristotle Capital Management
121
Aristotle Capital Management
California
$10.8M -$5.35M -224,389 -33%
Axa
122
Axa
France
$10.6M -$236K -9,903 -2%
CHA
123
Cedar Hill Associates
Illinois
$10.5M -$907K -38,073 -8%
Citigroup
124
Citigroup
New York
$10.5M +$54.4K +2,287 +0.5%
HAM
125
Highstreet Asset Management
Ontario, Canada
$10.4M -$532K -22,321 -5%
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5
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