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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$464M
2
Fidelity International
Fidelity International
Bermuda
$1.34B
3
OAC
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$22.4M +$194K +5,827 +0.9%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$22.4M +$1.02M +30,869 +5%
OGC
128
Oak Grove Capital
New Hampshire
$22.2M +$2.49M +75,250 +13%
HighTower Advisors
129
HighTower Advisors
Illinois
$22.1M +$3.68M +111,397 +20%
TAM
130
Third Avenue Management
New York
$21.8M -$1.42M -43,066 -6%
Aviva
131
Aviva
United Kingdom
$20M -$1.1M -33,071 -5%
BONST
132
Bank of Nova Scotia Trust
Ontario, Canada
$19.5M -$140K -4,222 -0.7%
GCA
133
Guardian Capital Advisors
Ontario, Canada
$19.4M -$1.87M -59,866 -9%
SSWM
134
Smith Salley Wealth Management
North Carolina
$19.2M +$161K +4,864 +0.8%
RCW
135
Rheos Capital Works
Japan
$18.5M – – –
KFC
136
Klingenstein Fields & Co
New York
$18.4M -$65.7K -1,989 -0.4%
PGH
137
Partners Group Holding
Switzerland
$18.2M +$4.11M +124,463 +29%
MFWM
138
Motley Fool Wealth Management
Virginia
$17.7M -$268K -8,096 -1%
EBSAM
139
Eubel Brady & Suttman Asset Management
Ohio
$17.3M +$4.99M +150,816 +40%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$17.3M +$280K +8,581 +2%
CCA
141
Cobblestone Capital Advisors
New York
$16.9M +$126K +3,804 +0.7%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$16.7M -$941K -28,456 -5%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$16.7M -$1.4M -42,470 -8%
IMPI
144
Ilmarinen Mutual Pension Insurance
Finland
$16.4M – – –
AFIA
145
America First Investment Advisors
Nebraska
$15.7M +$94.6K +2,861 +0.6%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$14.9M -$2.15M -64,765 -13%
MWM
147
Madison Wealth Management
Ohio
$14.8M -$11.1K -337 -0.1%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M +$5.77M +173,454 +66%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$13.8M -$92.4K -2,798 -0.7%
Jane Street
150
Jane Street
New York
$13.3M +$5.02M +151,867 +61%
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