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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
151
Lincluden Management
Ontario, Canada
$8.43M +$3.31M +139,443 +65%
WBC
152
Westpac Banking Corp
Australia
$8.14M -$702K -24,851 -8%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$7.81M -$874K -36,909 -10%
BCM
154
Barometer Capital Management
Ontario, Canada
$7.37M -$3.45M -155,188 -32%
Marshall Wace
155
Marshall Wace
United Kingdom
$7.31M +$6.56M +278,545 +880%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$7.23M -$2.19M -92,462 -23%
Creative Planning
157
Creative Planning
Kansas
$7.22M +$218K +9,219 +3%
PP
158
PDT Partners
New York
$7.12M +$7.12M +300,827 New
RCW
159
Rheos Capital Works
Japan
$7.11M +$1.95M +82,400 +38%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$7M +$3.04M +128,190 +77%
RG
161
Rathbones Group
United Kingdom
$6.99M +$1.15M +49,176 +20%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$6.94M -$107K -4,522 -2%
TCCM
163
Timber Creek Capital Management
Massachusetts
$6.86M -$103K -4,348 -1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$6.82M +$346K +14,643 +5%
LDB
165
Lee, Danner & Bass
Tennessee
$6.48M – – –
MCM
166
Moerus Capital Management
New York
$6.35M -$1.85M -77,966 -23%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6.35M +$272K +11,498 +4%
OGC
168
Oak Grove Capital
New Hampshire
$6.32M +$1.61M +67,792 +34%
GC
169
Gratus Capital
Georgia
$6.18M +$554K +23,395 +10%
FWIA
170
Fort Washington Investment Advisors
Ohio
$6.17M -$171K -7,224 -3%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$6.16M +$6.16M +259,948 New
SAM
172
Silvercrest Asset Management
New York
$5.75M +$1.36M +57,403 +31%
EVM
173
Eaton Vance Management
Massachusetts
$5.7M +$1.77M +74,712 +45%
AA
174
ALPS Advisors
Colorado
$5.68M -$836K -35,314 -13%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$5.62M -$5.01M -212,943 -47%
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