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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$9.53M +$485K +23,640 +5%
LKIM
127
Lawson Kroeker Investment Management
Nebraska
$9.41M -$15K -729 -0.2%
VC
128
Vision Capital
Ontario, Canada
$9.19M +$9.19M +447,766 New
ACI
129
AMP Capital Investors
Australia
$9.07M -$141K -6,943 -2%
Aristotle Capital Management
130
Aristotle Capital Management
California
$9.06M -$281K -13,677 -3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$8.66M – – –
HAM
132
Highstreet Asset Management
Ontario, Canada
$8.37M -$545K -26,549 -6%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$7.8M +$7.8M +380,125 New
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$7.57M -$68.5K -3,337 -0.9%
AA
135
ALPS Advisors
Colorado
$7.09M -$1.34M -65,509 -16%
NWM
136
Nicola Wealth Management
British Columbia, Canada
$6.96M -$733K -26,159 -10%
SSWM
137
Smith Salley Wealth Management
North Carolina
$6.68M +$317K +15,471 +5%
DR
138
Davis Rea
Ontario, Canada
$6.41M -$420K -20,453 -6%
LM
139
Lincluden Management
Ontario, Canada
$6.3M +$1.01M +49,477 +19%
CHA
140
Cedar Hill Associates
Illinois
$6.04M -$3.04M -148,092 -33%
TCCM
141
Timber Creek Capital Management
Massachusetts
$5.88M -$74K -3,608 -1%
LDB
142
Lee, Danner & Bass
Tennessee
$5.81M -$268K -13,079 -4%
JAM
143
JCIC Asset Management
Ontario, Canada
$5.64M -$2.69M -131,215 -32%
GC
144
Gratus Capital
Georgia
$5.49M +$6.92K +337 +0.1%
CS
145
Candriam SCA
Luxembourg
$5.46M -$3.45M -168,040 -39%
SSB
146
Sandy Spring Bank
Maryland
$5.22M -$241K -11,762 -4%
OC
147
Oppenheimer & Co
New York
$5.08M -$17.8K -867 -0.3%
BTS
148
BB&T Securities
Virginia
$4.94M -$365K -17,777 -7%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$4.93M +$59.1K +2,879 +1%
FI
150
Fosun International
China
$4.9M +$515K +25,225 +12%
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