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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 %
FI
151
Fosun International
China
$5.12M +$5.12M +214,876 New
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$5.11M -$141K -5,930 -3%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$5.1M -$9.89K -415 -0.2%
ACM
154
Adalta Capital Management
New York
$4.89M -$17.8K -748 -0.4%
MME
155
Meag Munich Ergo
Germany
$4.74M – – –
LD
156
Lipe & Dalton
New York
$4.62M +$201K +8,453 +5%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$4.62M +$793K +33,259 +21%
AllianceBernstein
158
AllianceBernstein
Tennessee
$4.35M -$77.9K -3,268 -2%
CL
159
CPWM LLC
Washington
$4.31M – – –
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$134K +5,605 +3%
SAM
161
Silvercrest Asset Management
New York
$4.19M +$28.1K +1,178 +0.7%
Brown Advisory
162
Brown Advisory
Maryland
$4.15M +$71.2K +2,986 +2%
EVM
163
Eaton Vance Management
Massachusetts
$3.97M – – –
V
164
Veritable
Delaware
$3.95M -$552K -23,147 -12%
CGH
165
Crossmark Global Holdings
Texas
$3.9M +$495K +20,785 +15%
RG
166
Rathbones Group
United Kingdom
$3.83M – – –
GWM
167
Graybill Wealth Management
Illinois
$3.81M +$1.35M +56,709 +55%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$3.71M +$436K +18,685 +13%
CANC
169
Culbertson A N & Co
Virginia
$3.56M -$13.3K -560 -0.4%
Creative Planning
170
Creative Planning
Kansas
$3.51M +$13.6K +570 +0.4%
SAM
171
Shell Asset Management
Netherlands
$3.4M -$75.6K -3,176 -2%
MRI
172
Mad River Investors
Massachusetts
$3.37M – – –
Baird Financial Group
173
Baird Financial Group
Wisconsin
$3.11M -$142K -5,916 -4%
PI
174
Parkside Investments
Illinois
$3.05M -$158K -6,633 -5%
PC
175
Pecaut & Co
Iowa
$3.02M +$20K +841 +0.7%
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