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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
3
Fidelity International
3
Fidelity International
Bermuda
$1.87B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$69.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$55.8M -$261K -5,353 -0.5%
GLCM
102
Greenlea Lane Capital Management
Connecticut
$55.2M +$2.62M +53,735 +5%
BMO
103
Beck Mack & Oliver
New York
$54.5M -$578K -11,841 -1%
PPA
104
Parametric Portfolio Associates
Washington
$54.3M +$2.37M +48,511 +5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$51M -$10.2M -208,514 -17%
DMIC
106
Dixon Mitchell Investment Counsel
British Columbia, Canada
$50.8M +$1.22M +24,953 +2%
Amundi
107
Amundi
France
$47.8M +$6.96M +147,618 +17%
MSC
108
MUFG Securities (Canada)
New York
$47.2M +$54.4K +1,114 +0.1%
ESBC
109
E.S. Barr & Co
Kentucky
$45.2M -$1.08M -22,046 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$43.9M +$5.42M +111,425 +14%
MIM
111
Manitou Investment Management
Ontario, Canada
$43.1M +$924K +18,959 +2%
TAM
112
Third Avenue Management
New York
$43M -$7.01M -143,547 -14%
CAI
113
Capital Advisors Inc
Oklahoma
$42.5M -$235K -4,824 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.3M +$11.9M +242,828 +40%
PMG
115
Private Management Group
California
$40M -$3.87M -79,317 -9%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$39.8M +$19.4M +396,970 +95%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.2M +$19M +388,987 +99%
LCP
118
LGT Capital Partners
Switzerland
$37.7M -$3.45M -70,509 -8%
LM
119
Lincluden Management
Ontario, Canada
$35.3M -$1.01M -20,747 -3%
KS
120
Karpas Strategies
Connecticut
$35.2M +$125K +2,567 +0.4%
FFA
121
First Foundation Advisors
California
$33M -$74.2K -1,521 -0.2%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$32.5M +$2.52M +51,469 +8%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$31.2M +$1.46M +29,923 +5%
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$30.7M -$3.06M -62,674 -9%
GCA
125
Guardian Capital Advisors
Ontario, Canada
$30.4M -$922K -19,547 -3%
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