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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
101
E.S. Barr & Co
Kentucky
$25M +$689K +29,090 +3%
PPA
102
Parametric Portfolio Associates
Washington
$25M +$1.05M +44,349 +4%
CQS
103
Credential Qtrade Securities
$24.9M +$3.09M +130,403 +14%
RJA
104
Raymond James & Associates
Florida
$24.8M +$985K +41,714 +4%
BFS
105
Baskin Financial Services
Ontario, Canada
$24.5M +$54.1K +2,281 +0.2%
MGIM
106
M&G Investment Management
United Kingdom
$23M +$525K +22,268 +2%
Ameriprise
107
Ameriprise
Minnesota
$22.7M -$276K -11,673 -1%
QI
108
QV Investors
Alberta, Canada
$22.1M +$22.1M +940,866 New
Mawer Investment Management
109
Mawer Investment Management
Alberta, Canada
$21.8M -$31K -1,308 -0.1%
TIM
110
Thornburg Investment Management
New Mexico
$21.5M -$6.75M -284,967 -24%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$19.6M – – –
MIM
112
Manitou Investment Management
Ontario, Canada
$19.5M +$203K +8,619 +1%
DMIC
113
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.9M +$13.4M +567,172 +243%
LCP
114
LGT Capital Partners
Switzerland
$18.4M +$5.26M +224,218 +40%
NIPH
115
NN Investment Partners Holdings
Netherlands
$18.3M +$8.1M +512,889 +80%
BONST
116
Bank of Nova Scotia Trust
Ontario, Canada
$17.7M +$1.86M +78,469 +12%
FFA
117
First Foundation Advisors
California
$16.6M +$4.09M +172,865 +33%
LWCA
118
Locust Wood Capital Advisers
New York
$16.3M +$16.3M +689,005 New
Select Equity Group
119
Select Equity Group
New York
$15.5M -$84.2M -3,557,280 -84%
GCA
120
Guardian Capital Advisors
Ontario, Canada
$14.5M -$742K -33,670 -5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$14M +$3.1M +130,571 +28%
PMG
122
Private Management Group
California
$14M -$1.7M -71,698 -11%
Aviva
123
Aviva
United Kingdom
$13.9M -$16.8K -712 -0.1%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$13.7M +$495K +21,114 +4%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$13.7M +$4.96M +211,528 +57%
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