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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Schwartz Investment Counsel
Michigan
$32M -$3.36M -126,746 -10%
GLCM
102
Greenlea Lane Capital Management
Connecticut
$30.9M +$5.38M +202,794 +21%
UBS Group
103
UBS Group
Switzerland
$30.6M +$75.1K +2,830 +0.2%
RJA
104
Raymond James & Associates
Florida
$30.5M -$3.72M -140,061 -11%
CQS
105
Credential Qtrade Securities
$30M -$591K -22,242 -2%
ECA
106
Endeavour Capital Advisors
Connecticut
$29.8M +$28.6M +1,077,129 +2,266%
BFS
107
Baskin Financial Services
Ontario, Canada
$29.3M +$1.05M +39,376 +4%
ESBC
108
E.S. Barr & Co
Kentucky
$26.8M -$912K -34,353 -3%
DMIC
109
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.4M +$356K +13,400 +1%
PPA
110
Parametric Portfolio Associates
Washington
$24.6M -$699K -26,321 -3%
AAMU
111
Amundi Asset Management US
Massachusetts
$24.2M -$23.1K -871 -0.1%
CC
112
Cannell & Co
New York
$23.8M -$28.9M -1,090,624 -55%
PMG
113
Private Management Group
California
$23.3M +$5.04M +190,000 +28%
MIM
114
Manitou Investment Management
Ontario, Canada
$22.1M +$193K +7,268 +0.9%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$7M -264,454 -24%
LCP
116
LGT Capital Partners
Switzerland
$21.5M +$987K +37,370 +5%
BONST
117
Bank of Nova Scotia Trust
Ontario, Canada
$20.6M -$93.9K -3,537 -0.5%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$20.5M -$3.83M -144,434 -16%
FFA
119
First Foundation Advisors
California
$19.1M +$105K +3,966 +0.6%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$18.1M +$4.42M +166,355 +32%
Truist Financial
121
Truist Financial
North Carolina
$18M +$2.95M +111,148 +20%
TIM
122
Thornburg Investment Management
New Mexico
$17.9M -$1.25M -46,936 -7%
NIPH
123
NN Investment Partners Holdings
Netherlands
$17.5M -$1.4M -52,895 -7%
GCA
124
Guardian Capital Advisors
Ontario, Canada
$17.5M -$238K -8,913 -1%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$16.2M +$2.46M +93,038 +18%
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5
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