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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$10.3M +$2.65M +111,434 +35%
American Century Companies
127
American Century Companies
Missouri
$10.1M +$2.79M +117,248 +38%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$10.1M -$529K -22,181 -5%
BONST
129
Bank of Nova Scotia Trust
Ontario, Canada
$9.97M +$410K +17,222 +4%
AA
130
ALPS Advisors
Colorado
$9.79M -$671K -28,149 -6%
JAM
131
JCIC Asset Management
Ontario, Canada
$9.68M -$2.18M -91,300 -18%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$8.87M -$14.4K -603 -0.2%
NWM
133
Nicola Wealth Management
British Columbia, Canada
$8.45M +$747K +24,291 +10%
DR
134
Davis Rea
Ontario, Canada
$7.92M -$198K -8,324 -2%
Barclays
135
Barclays
United Kingdom
$7.81M +$5.64M +236,646 +259%
MSV
136
MN Services Vermogensbeheer
Netherlands
$7.78M +$178K +5,792 +2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$7.43M -$5.54M -232,597 -43%
SSWM
138
Smith Salley Wealth Management
North Carolina
$7.39M +$281K +11,805 +4%
LDB
139
Lee, Danner & Bass
Tennessee
$7.06M +$7.06M +296,342 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.06M +$511K +21,454 +8%
TCCM
141
Timber Creek Capital Management
Massachusetts
$6.92M +$13.4K +561 +0.2%
FAF
142
Första AP-fonden
Sweden
$6.38M -$2.63M -110,615 -29%
GC
143
Gratus Capital
Georgia
$6.36M +$483K +20,258 +8%
SSB
144
Sandy Spring Bank
Maryland
$6.35M -$547K -22,966 -8%
BTS
145
BB&T Securities
Virginia
$6.16M -$1.09M -45,810 -15%
LM
146
Lincluden Management
Ontario, Canada
$6.06M -$246K -10,463 -4%
OC
147
Oppenheimer & Co
New York
$5.92M +$14.7K +617 +0.2%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$5.65M -$30.5K -1,280 -0.5%
NIPH
149
NN Investment Partners Holdings
Netherlands
$5.26M – – –
MCMT
150
Moon Capital Management (Tennessee)
Tennessee
$5.16M -$436K -18,162 -8%
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