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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
151
TIAA FSB
Florida
$9.4M -$769K -28,986 -8%
RCW
152
Rheos Capital Works
Japan
$9.16M – – –
RG
153
Rathbones Group
United Kingdom
$8.8M – – –
WBC
154
Westpac Banking Corp
Australia
$8.56M +$50K +1,619 +0.6%
CA
155
Callahan Advisors
Texas
$8.36M -$264K -9,958 -3%
Creative Planning
156
Creative Planning
Kansas
$8.28M +$418K +15,730 +5%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$8.24M -$1.43M -53,607 -15%
CSS
158
Cubist Systematic Strategies
Connecticut
$8.17M +$306K +11,539 +4%
Ameriprise
159
Ameriprise
Minnesota
$8.13M -$11.9M -446,842 -59%
PP
160
PDT Partners
New York
$7.98M -$2.1K -79 -0%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$7.86M +$99.4K +3,746 +1%
Credit Agricole
162
Credit Agricole
France
$7.44M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$7.29M -$71.1K -2,680 -1%
MCM
164
Moerus Capital Management
New York
$7.12M – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.88M -$266K -10,021 -4%
LDB
166
Lee, Danner & Bass
Tennessee
$6.79M -$508K -19,152 -7%
SAM
167
Silvercrest Asset Management
New York
$6.72M +$177K +6,668 +3%
EVM
168
Eaton Vance Management
Massachusetts
$6.39M – – –
PIC
169
PCJ Investment Counsel
Ontario, Canada
$6.36M -$2.02M -76,249 -24%
BHTS
170
Bar Harbor Trust Services
Maine
$6.05M +$2.21M +83,451 +58%
SSB
171
Sandy Spring Bank
Maryland
$5.96M -$27.3K -1,027 -0.5%
DR
172
Davis Rea
Ontario, Canada
$5.93M -$17.6K -664 -0.3%
HighTower Advisors
173
HighTower Advisors
Illinois
$5.76M +$305K +11,531 +6%
Alyeska Investment Group
174
Alyeska Investment Group
Illinois
$5.62M +$5.62M +211,836 New
ACM
175
Adalta Capital Management
New York
$5.52M -$24.3K -914 -0.4%
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