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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
101
Capital Advisors Inc
Oklahoma
$18.9M +$600K +29,244 +3%
MCM
102
Moerus Capital Management
New York
$18.8M +$18.8M +916,518 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$17.3M +$11.3M +549,702 +185%
LCP
104
LGT Capital Partners
Switzerland
$15M -$5.81M -283,281 -28%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$14.9M – – –
Korea Investment Corp
106
Korea Investment Corp
South Korea
$14.7M +$167K +8,156 +1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$14.6M -$5.85M -285,113 -29%
RJA
108
Raymond James & Associates
Florida
$14.1M +$2.46M +121,195 +21%
FFA
109
First Foundation Advisors
California
$13.9M -$272K -13,270 -2%
CQS
110
Credential Qtrade Securities
$13.7M +$3.31M +161,510 +32%
Barclays
111
Barclays
United Kingdom
$13.4M +$6.71M +326,694 +100%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$13.4M +$13M +634,291 +3,320%
BA
113
Bridgewater Associates
Connecticut
$13.2M -$2.71M -132,236 -17%
Axa
114
Axa
France
$13.1M +$3.97M +193,202 +43%
BONST
115
Bank of Nova Scotia Trust
Ontario, Canada
$13M +$4.43M +215,898 +52%
GIM
116
Greystone Investment Management
Ohio
$12.8M +$90K +4,424 +0.7%
AFIA
117
America First Investment Advisors
Nebraska
$12.8M -$84.5K -4,118 -0.7%
BIM
118
Bogle Investment Management
Massachusetts
$12.5M +$12.5M +610,162 New
PPA
119
Parametric Portfolio Associates
Washington
$12.5M +$578K +28,175 +5%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$10.5M +$305K +14,857 +3%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$10.4M -$3.35M -163,601 -24%
Citadel Advisors
122
Citadel Advisors
Florida
$10.2M -$36.4M -1,774,076 -78%
KS
123
Karpas Strategies
Connecticut
$10.2M +$142K +6,913 +1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$10.2M -$38.5M -1,873,586 -79%
CA
125
Callahan Advisors
Texas
$9.61M +$39.9K +1,945 +0.4%
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