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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$31.2M +$434K +16,467 +1%
CQS
102
Credential Qtrade Securities
$30.4M +$2.64M +99,789 +10%
UBS Group
103
UBS Group
Switzerland
$30.4M -$2.41M -91,162 -7%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M -$1.76M -66,642 -6%
BFS
105
Baskin Financial Services
Ontario, Canada
$28.1M +$844K +31,947 +3%
ESBC
106
E.S. Barr & Co
Kentucky
$27.6M -$286K -10,833 -1%
Marshall Wace
107
Marshall Wace
United Kingdom
$26.4M +$18.2M +690,530 +223%
DMIC
108
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.9M +$4.8M +182,102 +23%
GLCM
109
Greenlea Lane Capital Management
Connecticut
$25.4M -$3.55M -134,550 -12%
PPA
110
Parametric Portfolio Associates
Washington
$25.2M -$2.68M -101,635 -10%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$24.2M -$102K -3,863 -0.4%
AAMU
112
Amundi Asset Management US
Massachusetts
$24.1M +$2.11M +79,705 +10%
MIM
113
Manitou Investment Management
Ontario, Canada
$21.8M +$1.87K +71 +0%
Renaissance Technologies
114
Renaissance Technologies
New York
$21.5M +$21.5M +813,072 New
BONST
115
Bank of Nova Scotia Trust
Ontario, Canada
$20.6M +$832K +31,503 +4%
LCP
116
LGT Capital Partners
Switzerland
$20.5M -$164K -6,228 -0.8%
Ameriprise
117
Ameriprise
Minnesota
$19.9M -$5.37M -203,190 -21%
Two Sigma Investments
118
Two Sigma Investments
New York
$19.9M +$19.9M +752,902 New
TIM
119
Thornburg Investment Management
New Mexico
$19M -$4.94M -187,172 -21%
FFA
120
First Foundation Advisors
California
$18.9M +$399K +15,106 +2%
NIPH
121
NN Investment Partners Holdings
Netherlands
$18.8M -$11.7M -443,035 -38%
PMG
122
Private Management Group
California
$18.2M +$2.55M +96,499 +16%
GCA
123
Guardian Capital Advisors
Ontario, Canada
$17.5M +$111K +4,197 +0.6%
AIA
124
Avalon Investment & Advisory
Texas
$17.4M +$17.4M +659,492 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$17.2M +$1.86M +70,753 +12%
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