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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
126
Rheos Capital Works
Japan
$25.6M – – –
MFWM
127
Motley Fool Wealth Management
Virginia
$25.1M -$166K -3,846 -0.7%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$24.5M +$1.87M +43,125 +8%
KFC
129
Klingenstein Fields & Co
New York
$24.2M -$349K -8,079 -1%
HWA
130
Heritage Wealth Advisors
Virginia
$23.4M +$1.08M +24,925 +5%
SSWM
131
Smith Salley Wealth Management
North Carolina
$23.3M +$188K +4,339 +0.8%
HighTower Advisors
132
HighTower Advisors
Illinois
$23.3M +$1.02M +23,511 +5%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$23M +$557K +12,884 +2%
ECA
134
Endeavour Capital Advisors
Connecticut
$22.9M -$7.52M -173,852 -25%
OGC
135
Oak Grove Capital
New Hampshire
$21.8M +$364K +8,416 +2%
CCA
136
Cobblestone Capital Advisors
New York
$21.7M +$144K +3,326 +0.7%
MFAM
137
Motley Fool Asset Management
Virginia
$21.4M – – –
IMPI
138
Ilmarinen Mutual Pension Insurance
Finland
$21.3M – – –
AFIA
139
America First Investment Advisors
Nebraska
$20.9M -$493K -11,392 -2%
MWM
140
Madison Wealth Management
Ohio
$19.7M +$131K +3,037 +0.7%
VDBMI
141
Van Den Berg Management I
Texas
$19.3M +$48.8K +1,128 +0.3%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$18.1M -$8.06M -186,074 -31%
CII
143
Capital International Inc
California
$18M +$3.41M +78,811 +23%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$17.8M -$1.21M -27,940 -6%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M -$1.75M -40,520 -9%
UIM
146
USS Investment Management
United Kingdom
$17M +$15.2M +350,536 +843%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$16.4M +$2.92M +67,496 +22%
Millennium Management
148
Millennium Management
New York
$16.3M +$12.9M +298,171 +381%
Jane Street
149
Jane Street
New York
$16.3M +$14.4M +332,899 +776%
NWM
150
Nicola Wealth Management
British Columbia, Canada
$16.1M -$1.09M -25,235 -6%
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