BN icon

Brookfield
BN

Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$7.45M +$6M +234,443 +413%
DR
152
Davis Rea
Ontario, Canada
$7.31M -$437K -17,065 -6%
LDB
153
Lee, Danner & Bass
Tennessee
$7.06M -$57.3K -2,242 -0.8%
Creative Planning
154
Creative Planning
Kansas
$6.98M +$153K +5,979 +2%
MSV
155
MN Services Vermogensbeheer
Netherlands
$6.96M – – –
RJFSA
156
Raymond James Financial Services Advisors
Florida
$6.52M +$523K +20,501 +9%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$6.46M +$806K +31,499 +14%
SSB
158
Sandy Spring Bank
Maryland
$6.26M -$117K -4,595 -2%
OC
159
Oppenheimer & Co
New York
$6.23M -$57.2K -2,235 -0.9%
JG
160
Jefferies Group
New York
$6.15M +$6.15M +240,179 New
DMIC
161
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.14M -$7.25K -283 -0.1%
FI
162
Fosun International
China
$6.05M – – –
BTS
163
BB&T Securities
Virginia
$5.87M +$51.3K +2,008 +0.9%
Millennium Management
164
Millennium Management
New York
$5.84M +$5.84M +228,350 New
GC
165
Gratus Capital
Georgia
$5.76M -$1.6M -62,434 -22%
EVM
166
Eaton Vance Management
Massachusetts
$5.57M +$1.32M +51,479 +31%
ACM
167
Adalta Capital Management
New York
$5.53M +$208K +8,128 +4%
MCMT
168
Moon Capital Management (Tennessee)
Tennessee
$5.39M -$1.92K -75 -0%
PI
169
Parkside Investments
Illinois
$5.28M -$210K -8,203 -4%
WGA
170
Weather Gauge Advisory
Virginia
$5.26M -$14.9K -583 -0.3%
ACM
171
Azimuth Capital Management
Michigan
$5.09M +$1.2K +47 +0%
RG
172
Rathbones Group
United Kingdom
$4.92M -$12.7K -496 -0.3%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$4.91M -$202K -7,900 -4%
LD
174
Lipe & Dalton
New York
$4.88M -$35.7K -1,397 -0.7%
PIC
175
Portland Investment Counsel
Ontario, Canada
$4.83M -$312K -12,128 -6%
5 6
7
8 9