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Brookfield
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Overview Fund Activity

577 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+57
Holders Change %
+10.96%
% of All Funds
10.24%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
181
Reduced
176
Closed
40
Calls
$17.5M
Puts
$18.6M
Net Calls
-$1.04M
Net Calls Change
+$37M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$340M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$67.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
101
Endeavour Capital Advisors
Connecticut
$33.6M -$3.66M -110,368 -10%
ESBC
102
E.S. Barr & Co
Kentucky
$33.3M -$254K -7,662 -0.8%
DMIC
103
Dixon Mitchell Investment Counsel
British Columbia, Canada
$32.9M -$69.6K -2,102 -0.2%
PPA
104
Parametric Portfolio Associates
Washington
$31.2M +$420K +12,680 +1%
MSC
105
MUFG Securities (Canada)
New York
$30.8M +$30.8M +929,481 New
American Century Companies
106
American Century Companies
Missouri
$30.6M +$30.2M +910,769 +7,405%
PMG
107
Private Management Group
California
$30.4M +$1.34M +40,337 +5%
SIC
108
Schwartz Investment Counsel
Michigan
$30.2M -$9.72M -293,290 -24%
MIM
109
Manitou Investment Management
Ontario, Canada
$29.8M +$2.09M +63,134 +8%
LCP
110
LGT Capital Partners
Switzerland
$29.7M +$2.68M +80,967 +10%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M +$1.85M +55,768 +7%
AAMU
112
Amundi Asset Management US
Massachusetts
$29.4M -$759K -22,907 -3%
OCAM
113
Onex Canada Asset Management
Ontario, Canada
$28.2M -$27.2M -819,476 -49%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$28M +$27.2M +822,475 +3,435%
CC
115
Cannell & Co
New York
$28M -$1.66M -50,054 -6%
CAI
116
Capital Advisors Inc
Oklahoma
$27.7M +$12.1M +364,958 +77%
MWNA
117
Marshall Wace North America
New York
$26.9M -$30.2M -912,202 -53%
BONST
118
Bank of Nova Scotia Trust
Ontario, Canada
$26.4M +$716K +21,610 +3%
Marshall Wace
119
Marshall Wace
United Kingdom
$26M +$11.2M +338,974 +76%
Truist Financial
120
Truist Financial
North Carolina
$24.3M +$1.84M +55,399 +8%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$24.1M +$6.17M +185,824 +34%
Two Sigma Investments
122
Two Sigma Investments
New York
$23.7M -$25.8M -779,035 -52%
FFA
123
First Foundation Advisors
California
$23.5M -$409K -12,356 -2%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$22.3M -$359K -10,843 -2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$20.6M +$252K +7,599 +1%
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