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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$909M
3
Fidelity International
3
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
4
Capital International Investors
California
$908M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
Invesco
5
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLCM
101
Greenlea Lane Capital Management
Connecticut
$46.6M +$4.92M +113,625 +12%
PPA
102
Parametric Portfolio Associates
Washington
$46M +$1.94M +44,769 +4%
TAM
103
Third Avenue Management
New York
$44.3M -$333K -7,707 -0.7%
DMIC
104
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.7M +$976K +22,692 +2%
MSC
105
MUFG Securities (Canada)
New York
$41.8M +$1.7M +39,239 +4%
ESBC
106
E.S. Barr & Co
Kentucky
$41M -$923K -21,327 -2%
PMG
107
Private Management Group
California
$38.9M -$837K -19,359 -2%
CAI
108
Capital Advisors Inc
Oklahoma
$37.9M -$162K -3,754 -0.4%
MIM
109
Manitou Investment Management
Ontario, Canada
$37.5M +$436K +10,060 +1%
Amundi
110
Amundi
France
$37.4M +$1.08M +25,074 +3%
LCP
111
LGT Capital Partners
Switzerland
$36.4M -$1.34M -30,925 -4%
Citadel Advisors
112
Citadel Advisors
Florida
$36M +$20.7M +477,698 +135%
KS
113
Karpas Strategies
Connecticut
$35.1M +$7.34M +150,297 +26%
Canada Life
114
Canada Life
Manitoba, Canada
$34.4M -$18.3M -420,624 -35%
LM
115
Lincluden Management
Ontario, Canada
$32.2M -$5.32M -122,849 -14%
Marshall Wace
116
Marshall Wace
United Kingdom
$32.1M +$31.8M +734,019 +10,903%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$30M +$1.19M +27,500 +4%
BONST
118
Bank of Nova Scotia Trust
Ontario, Canada
$29.9M -$514K -11,871 -2%
FFA
119
First Foundation Advisors
California
$29.3M -$231K -5,342 -0.8%
GCA
120
Guardian Capital Advisors
Ontario, Canada
$28.7M +$350K +8,089 +1%
Renaissance Technologies
121
Renaissance Technologies
New York
$26.8M +$12.7M +293,205 +90%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$26.5M +$26.5M +612,754 New
Aviva
123
Aviva
United Kingdom
$26.4M +$3.42M +79,236 +15%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$26.4M +$1.55M +35,794 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M +$472K +10,905 +2%
3 4
5
6 7