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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$690M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
3
Capital World Investors
California
$970M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Third Avenue Management
New York
$42.6M -$2.24M -54,358 -5%
PPA
102
Parametric Portfolio Associates
Washington
$42M +$3.18M +77,175 +8%
DMIC
103
Dixon Mitchell Investment Counsel
British Columbia, Canada
$40.9M +$114K +2,779 +0.3%
ESBC
104
E.S. Barr & Co
Kentucky
$40M -$1.02M -24,849 -2%
GLCM
105
Greenlea Lane Capital Management
Connecticut
$39.7M -$10.9M -265,376 -22%
MSC
106
MUFG Securities (Canada)
New York
$38.2M -$225K -5,450 -0.6%
PMG
107
Private Management Group
California
$37.8M -$260K -6,312 -0.7%
CAI
108
Capital Advisors Inc
Oklahoma
$36.2M +$196K +4,757 +0.5%
LCP
109
LGT Capital Partners
Switzerland
$36M -$1.43M -34,755 -4%
LM
110
Lincluden Management
Ontario, Canada
$35.7M -$3.88M -94,007 -10%
MIM
111
Manitou Investment Management
Ontario, Canada
$35.3M -$2.38M -57,816 -6%
Amundi
112
Amundi
France
$34.6M +$34.6M +840,290 New
BONST
113
Bank of Nova Scotia Trust
Ontario, Canada
$29M -$1.25M -30,290 -4%
ECA
114
Endeavour Capital Advisors
Connecticut
$29M -$11.1M -269,094 -28%
Two Sigma Investments
115
Two Sigma Investments
New York
$28.9M +$23.4M +567,845 +426%
FFA
116
First Foundation Advisors
California
$28.2M -$270K -6,560 -1%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$27.4M -$1.05M -25,434 -4%
GCA
118
Guardian Capital Advisors
Ontario, Canada
$27M -$137K -3,325 -0.5%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$25.8M +$1.57M +37,956 +6%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$24.9M -$41.6M -1,007,404 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$2.36M -57,213 -9%
RCW
122
Rheos Capital Works
Japan
$24.4M +$2.19M +53,161 +10%
MFWM
123
Motley Fool Wealth Management
Virginia
$24.1M -$70.8K -1,718 -0.3%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$23.7M -$1.47M -35,735 -6%
KS
125
Karpas Strategies
Connecticut
$23.4M -$162K -3,929 -0.7%
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