BN icon

Brookfield
BN

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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$4.84M +$312K +15,219 +7%
MSV
152
MN Services Vermogensbeheer
Netherlands
$4.79M +$261K +14,574 +6%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$4.75M +$4.75M +231,328 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$4.7M +$341K +16,777 +8%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$4.67M +$264K +12,859 +6%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$4.45M -$1.95M -94,969 -30%
CSS
157
Cubist Systematic Strategies
Connecticut
$4.39M +$4.39M +213,929 New
MCMT
158
Moon Capital Management (Tennessee)
Tennessee
$4.35M -$55.2K -2,689 -1%
ACM
159
Adalta Capital Management
New York
$4.29M +$73.8K +3,597 +2%
WGA
160
Weather Gauge Advisory
Virginia
$4.24M +$4.24M +206,511 New
Creative Planning
161
Creative Planning
Kansas
$4.11M +$1.09M +52,953 +36%
LD
162
Lipe & Dalton
New York
$3.95M -$26.8K -1,308 -0.7%
RG
163
Rathbones Group
United Kingdom
$3.94M +$645K +31,479 +20%
Brown Advisory
164
Brown Advisory
Maryland
$3.89M +$324K +15,789 +9%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$3.62M – – –
SAM
166
Silvercrest Asset Management
New York
$3.62M +$11.5K +562 +0.3%
PI
167
Parkside Investments
Illinois
$3.62M +$986K +48,048 +37%
Man Group
168
Man Group
United Kingdom
$3.57M +$3.57M +174,074 New
American Century Companies
169
American Century Companies
Missouri
$3.57M -$5.12M -249,679 -59%
AllianceBernstein
170
AllianceBernstein
Tennessee
$3.55M -$190K -9,275 -5%
EVM
171
Eaton Vance Management
Massachusetts
$3.42M – – –
GWM
172
Graybill Wealth Management
Illinois
$3.41M +$137K +6,661 +4%
CGH
173
Crossmark Global Holdings
Texas
$3.36M -$1.38K -67 -0%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$3.29M +$34.4K +1,686 +1%
CL
175
CPWM LLC
Washington
$3.23M -$479K -23,356 -13%
5 6
7
8 9