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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
101
Baskin Financial Services
Ontario, Canada
$31.8M +$9.24K +299 +0%
ESBC
102
E.S. Barr & Co
Kentucky
$31.8M -$707K -22,836 -2%
AAMU
103
Amundi Asset Management US
Massachusetts
$31.6M +$6.76M +218,385 +27%
PPA
104
Parametric Portfolio Associates
Washington
$31.3M +$865K +27,966 +3%
RJA
105
Raymond James & Associates
Florida
$31.2M +$1.36M +43,972 +5%
SFG
106
Sather Financial Group
Texas
$31.1M +$1.05M +33,931 +3%
CAI
107
Capital Advisors Inc
Oklahoma
$30.5M +$3.56M +115,123 +13%
Ameriprise
108
Ameriprise
Minnesota
$29.9M +$1.52M +49,065 +5%
MGIM
109
M&G Investment Management
United Kingdom
$29.4M +$29.4M +952,468 New
GCA
110
Guardian Capital Advisors
Ontario, Canada
$28.9M -$989K -23,678 -3%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$28.5M -$462K -14,948 -2%
CQS
112
Credential Qtrade Securities
$28.4M +$2.63M +85,129 +10%
Citigroup
113
Citigroup
New York
$25.9M +$7.08M +228,763 +38%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$25.8M – – –
ECAM
115
East Coast Asset Management
Massachusetts
$25.5M +$81.2K +2,625 +0.3%
MIM
116
Manitou Investment Management
Ontario, Canada
$25.3M +$115K +3,728 +0.5%
SRAIM
117
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.1M +$20.2M +653,784 +418%
BONST
118
Bank of Nova Scotia Trust
Ontario, Canada
$20.7M +$1.16M +37,432 +6%
PMG
119
Private Management Group
California
$20.5M -$2.79M -90,241 -12%
NIPH
120
NN Investment Partners Holdings
Netherlands
$19.9M +$7.98M +257,978 +67%
BCM
121
Barometer Capital Management
Ontario, Canada
$19.5M -$8.67M -215,810 -31%
Aviva
122
Aviva
United Kingdom
$18.3M +$1.07M +34,621 +6%
KS
123
Karpas Strategies
Connecticut
$17.7M +$1.33M +42,997 +8%
AFIA
124
America First Investment Advisors
Nebraska
$17.6M -$1.08M -35,059 -6%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$17.6M +$2.04M +65,985 +13%
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