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Brookfield
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Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
151
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.98M +$2.33M +93,326 +64%
Mariner
152
Mariner
Kansas
$5.92M +$5.41M +216,707 +1,056%
FI
153
Fosun International
China
$5.91M -$69.9K -2,803 -1%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.86M +$104K +4,156 +2%
LM
155
Lincluden Management
Ontario, Canada
$5.75M -$1.91M -76,524 -25%
BTS
156
BB&T Securities
Virginia
$5.68M -$328K -13,146 -5%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$5.54M +$5.54M +221,790 New
NFC
158
Northeast Financial Consultants
Connecticut
$5.53M +$5.53M +221,276 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5.52M +$108K +4,308 +2%
PI
160
Parkside Investments
Illinois
$5.36M +$959K +38,416 +22%
MCMT
161
Moon Capital Management (Tennessee)
Tennessee
$5.27M -$23.8K -952 -0.4%
ACM
162
Adalta Capital Management
New York
$5.2M -$16.3K -654 -0.3%
WGA
163
Weather Gauge Advisory
Virginia
$5.15M -$9.09K -364 -0.2%
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$4.99M +$4.99M +199,816 New
PIC
165
Portland Investment Counsel
Ontario, Canada
$4.99M +$4.61M +185,066 +1,245%
ACM
166
Azimuth Capital Management
Michigan
$4.96M +$3.32M +132,868 +202%
LD
167
Lipe & Dalton
New York
$4.8M -$6.34K -254 -0.1%
RG
168
Rathbones Group
United Kingdom
$4.8M – – –
PC
169
Pecaut & Co
Iowa
$4.64M +$1.45M +58,157 +45%
CS
170
Candriam SCA
Luxembourg
$4.55M -$2.09M -83,796 -31%
Brown Advisory
171
Brown Advisory
Maryland
$4.52M -$218K -8,720 -5%
AllianceBernstein
172
AllianceBernstein
Tennessee
$4.47M +$143K +5,725 +3%
JAM
173
JCIC Asset Management
Ontario, Canada
$4.41M -$2.45M -98,067 -36%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$4.4M – – –
SAM
175
Silvercrest Asset Management
New York
$4.35M -$49.9K -1,999 -1%
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