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Brookfield
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Overview Fund Activity

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$780M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$206M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$146M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$127M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$727M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$143M
3
BWA
Brave Warrior Advisors
New York
-$99.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$99.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
126
Nicola Wealth Management
British Columbia, Canada
$7.15M -$1.01M -35,502 -12%
MSV
127
MN Services Vermogensbeheer
Netherlands
$7.05M – – –
CS
128
Candriam SCA
Luxembourg
$7.01M +$4.55M +209,787 +186%
American Century Companies
129
American Century Companies
Missouri
$6.65M +$240K +11,048 +4%
BTS
130
BB&T Securities
Virginia
$6.6M -$147K -6,782 -2%
SSWM
131
Smith Salley Wealth Management
North Carolina
$6.48M +$200K +9,221 +3%
TCCM
132
Timber Creek Capital Management
Massachusetts
$6.28M -$201K -9,266 -3%
SSB
133
Sandy Spring Bank
Maryland
$6.28M -$778K -35,841 -11%
Millennium Management
134
Millennium Management
New York
$6.16M +$6.16M +283,930 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$5.97M -$24.2K -1,115 -0.4%
LM
136
Lincluden Management
Ontario, Canada
$5.82M +$1.35M +62,054 +30%
Renaissance Technologies
137
Renaissance Technologies
New York
$5.62M +$5.03M +231,958 +857%
OC
138
Oppenheimer & Co
New York
$5.38M -$56.1K -2,588 -1%
GC
139
Gratus Capital
Georgia
$5.35M +$136K +6,276 +3%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$5.17M -$90.5K -4,170 -2%
MCMT
141
Moon Capital Management (Tennessee)
Tennessee
$5.05M +$381K +17,560 +8%
NIPH
142
NN Investment Partners Holdings
Netherlands
$4.79M – – –
NCMW
143
Northern Capital Management (Wisconsin)
Wisconsin
$4.78M +$363K +16,736 +8%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$4.59M -$170K -7,932 -4%
ACM
145
Adalta Capital Management
New York
$4.47M -$8.92K -411 -0.2%
MME
146
Meag Munich Ergo
Germany
$4.33M -$1.93M -89,456 -31%
V
147
Veritable
Delaware
$4.09M -$112K -5,152 -3%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$4.09M +$2.26M +104,084 +123%
AllianceBernstein
149
AllianceBernstein
Tennessee
$4.03M +$45.7K +2,106 +1%
LD
150
Lipe & Dalton
New York
$4.02M +$19.8K +912 +0.5%
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