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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
101
Thornburg Investment Management
New Mexico
$33.9M +$33.9M +1,193,136 New
AG
102
Aravt Global
New York
$31.4M -$1.49M -52,318 -5%
HAM
103
Highstreet Asset Management
Ontario, Canada
$31.1M +$5.34M +187,867 +21%
WCA
104
Waratah Capital Advisors
Ontario, Canada
$30.8M +$17.4M +610,351 +129%
ESBC
105
E.S. Barr & Co
Kentucky
$30.3M -$379K -13,134 -1%
Aristotle Capital Management
106
Aristotle Capital Management
California
$29.7M +$14.9M +524,716 +101%
BFS
107
Baskin Financial Services
Ontario, Canada
$29.2M +$740K +26,045 +3%
Artisan Partners
108
Artisan Partners
Wisconsin
$29.1M +$29.1M +1,022,478 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$28.7M +$12.5M +331,115 +77%
AII
110
AGF Investments Inc
Ontario, Canada
$28.1M -$2.52M -88,565 -8%
PPA
111
Parametric Portfolio Associates
Washington
$28M +$221K +7,786 +0.8%
RJA
112
Raymond James & Associates
Florida
$27.8M +$903K +31,278 +3%
SFG
113
Sather Financial Group
Texas
$27.6M +$1.28M +45,111 +5%
AAM
114
Ardevora Asset Management
United Kingdom
$27M +$27M +951,730 New
Mawer Investment Management
115
Mawer Investment Management
Alberta, Canada
$26.6M -$490M -17,228,785 -95%
PP
116
Prudential plc
United Kingdom
$26.6M +$795K +28,081 +3%
BCM
117
Barometer Capital Management
Ontario, Canada
$26.4M +$26.4M +702,178 New
Ameriprise
118
Ameriprise
Minnesota
$26.1M +$2.21M +77,845 +9%
GCA
119
Guardian Capital Advisors
Ontario, Canada
$25.9M -$139K -3,853 -0.5%
CQS
120
Credential Qtrade Securities
$23.7M +$1.73M +60,892 +8%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$23.7M +$2.9M +102,019 +14%
Jane Street
122
Jane Street
New York
$23.6M +$23.2M +818,035 +6,987%
ECAM
123
East Coast Asset Management
Massachusetts
$23.3M -$112K -3,952 -0.5%
MIM
124
Manitou Investment Management
Ontario, Canada
$23.1M -$603K -21,222 -3%
AAMU
125
Amundi Asset Management US
Massachusetts
$22.8M +$1.5M +52,905 +7%
3 4
5
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