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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$464M
2
Fidelity International
2
Fidelity International
Bermuda
$1.34B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
101
Montrusco Bolton Investments
Quebec, Canada
$38.6M -$561K -16,872 -1%
CP
102
Cumberland Partners
Ontario, Canada
$38.5M -$2.18M -65,756 -5%
IIM
103
Intact Investment Management
Quebec, Canada
$37.9M -$21.3M -466,300 -36%
Credit Agricole
104
Credit Agricole
France
$37.8M – – –
BFS
105
Baskin Financial Services
Ontario, Canada
$37.2M -$541K -16,382 -1%
Northern Trust
106
Northern Trust
Illinois
$36.7M +$178K +5,380 +0.5%
GLCM
107
Greenlea Lane Capital Management
Connecticut
$35.9M +$226K +6,835 +0.6%
LM
108
Lincluden Management
Ontario, Canada
$34.8M -$2.16M -65,334 -6%
BMO
109
Beck Mack & Oliver
New York
$33.9M -$1.7M -51,578 -5%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$31.4M +$7.27M +219,883 +30%
CII
111
Capital International Inc
California
$31.2M -$19.2M -581,721 -38%
KS
112
Karpas Strategies
Connecticut
$29.4M +$364 +11 +0%
HWA
113
Heritage Wealth Advisors
Virginia
$28.7M +$1.75M +52,952 +7%
PMG
114
Private Management Group
California
$27.6M -$83.5K -2,526 -0.3%
Canada Life
115
Canada Life
Manitoba, Canada
$27.1M -$1.08M -32,637 -4%
Citadel Advisors
116
Citadel Advisors
Florida
$27.1M +$21M +633,840 +340%
ESBC
117
E.S. Barr & Co
Kentucky
$27.1M -$2.87M -86,719 -10%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$27M +$15.8M +476,523 +141%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$26.5M +$9.52M +287,843 +56%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$26.3M +$1.07M +32,227 +4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$25M +$5.03M +152,154 +25%
LCP
122
LGT Capital Partners
Switzerland
$24.4M +$144K +4,330 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M -$900K -27,214 -4%
FFA
124
First Foundation Advisors
California
$22.9M -$417K -12,618 -2%
CAI
125
Capital Advisors Inc
Oklahoma
$22.5M +$684K +22,327 +3%
3 4
5
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