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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
101
Sather Financial Group
Texas
$23.7M +$300K +11,717 +1%
PP
102
Prudential plc
United Kingdom
$23.4M +$23.4M +910,313 New
HAM
103
Highstreet Asset Management
Ontario, Canada
$23.2M +$12.8M +499,206 +122%
CAI
104
Capital Advisors Inc
Oklahoma
$22.3M +$11.2M +438,678 +102%
BAMCO Inc
105
BAMCO Inc
New York
$22M -$2.64M -103,421 -11%
Ameriprise
106
Ameriprise
Minnesota
$21.5M +$18.6M +726,145 +631%
MIM
107
Manitou Investment Management
Ontario, Canada
$21.4M -$185K -7,213 -0.9%
PMG
108
Private Management Group
California
$21.1M -$3.27M -127,889 -13%
ECAM
109
East Coast Asset Management
Massachusetts
$21.1M +$3.99M +156,225 +23%
CQS
110
Credential Qtrade Securities
$19.8M +$1.52M +59,285 +8%
LCP
111
LGT Capital Partners
Switzerland
$19.3M -$479K -18,685 -2%
AAMU
112
Amundi Asset Management US
Massachusetts
$19.2M +$10.9M +427,061 +133%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$19M -$165K -6,437 -0.9%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$18.8M – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$16.8M +$16.8M +654,866 New
FFA
116
First Foundation Advisors
California
$16.4M -$304K -11,880 -2%
Citigroup
117
Citigroup
New York
$16.3M +$2.74M +106,944 +20%
BONST
118
Bank of Nova Scotia Trust
Ontario, Canada
$16.2M +$15.6K +611 +0.1%
FWIA
119
Fort Washington Investment Advisors
Ohio
$16.2M -$5.29M -206,790 -25%
H
120
Hexavest
Quebec, Canada
$15.7M +$947K +36,892 +6%
AFIA
121
America First Investment Advisors
Nebraska
$15.5M -$226K -8,834 -1%
Aviva
122
Aviva
United Kingdom
$15M -$16.1M -628,717 -52%
BA
123
Bridgewater Associates
Connecticut
$13.5M – – –
Aristotle Capital Management
124
Aristotle Capital Management
California
$13.3M +$759K +29,685 +6%
KS
125
Karpas Strategies
Connecticut
$12.8M – – –
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