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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Rathbones Group
United Kingdom
$8.75M +$907K +34,444 +12%
CA
152
Callahan Advisors
Texas
$8.58M -$3.6M -136,487 -30%
WBC
153
Westpac Banking Corp
Australia
$8.57M -$386K -12,423 -4%
VDBMI
154
Van Den Berg Management I
Texas
$8.36M -$3.16M -119,505 -27%
PIC
155
PCJ Investment Counsel
Ontario, Canada
$8.34M -$5.54M -209,769 -40%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$8.06M -$649K -24,569 -7%
PP
157
PDT Partners
New York
$7.95M +$2.03K +77 +0%
CSS
158
Cubist Systematic Strategies
Connecticut
$7.82M +$7.82M +296,139 New
Creative Planning
159
Creative Planning
Kansas
$7.82M -$239K -9,031 -3%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$7.72M -$17.9K -676 -0.2%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$7.54M -$106M -3,997,427 -93%
Credit Agricole
162
Credit Agricole
France
$7.4M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$7.27M -$301K -11,479 -4%
LDB
164
Lee, Danner & Bass
Tennessee
$7.26M +$32.9K +1,245 +0.5%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$7.21M +$6.43M +243,509 +823%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$7.12M +$37.2K +1,408 +0.5%
MCM
167
Moerus Capital Management
New York
$7.08M -$211 -8 -0%
MGM
168
Miura Global Management
New York
$7.01M +$2.57M +97,161 +58%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$6.77M -$8.86M -335,419 -57%
SAM
170
Silvercrest Asset Management
New York
$6.51M +$91.2K +3,453 +1%
EVM
171
Eaton Vance Management
Massachusetts
$6.36M -$924 -35 -0%
WCA
172
Waratah Capital Advisors
Ontario, Canada
$6.25M -$61.9K -2,343 -1%
SSB
173
Sandy Spring Bank
Maryland
$5.95M -$98.5K -3,729 -2%
DR
174
Davis Rea
Ontario, Canada
$5.9M -$127K -4,813 -2%
OC
175
Oppenheimer & Co
New York
$5.77M +$165K +6,249 +3%
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