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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$690M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
Capital World Investors
California
$970M
4
Viking Global Investors
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
151
Capital International Inc
California
$13.9M +$7.2M +174,797 +107%
SAM
152
Silvercrest Asset Management
New York
$13.7M -$899K -21,822 -6%
Renaissance Technologies
153
Renaissance Technologies
New York
$13.4M -$23M -558,452 -63%
CA
154
Callahan Advisors
Texas
$13.1M +$364K +8,832 +3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12.9M +$827K +19,832 +7%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$12M +$3.26K +79 +0%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$12M +$14.2K +344 +0.1%
TCCM
158
Timber Creek Capital Management
Massachusetts
$11.8M +$412K +10,005 +4%
Creative Planning
159
Creative Planning
Kansas
$11.6M -$2.09M -50,771 -15%
Truist Financial
160
Truist Financial
North Carolina
$11.5M -$23.9M -580,576 -68%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$11.1M -$133K -3,229 -1%
MCM
162
Moerus Capital Management
New York
$11M -$76.8K -1,864 -0.7%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$10.4M +$10.4M +252,811 New
RG
164
Rathbones Group
United Kingdom
$10.3M -$72K -1,743 -0.7%
BHTS
165
Bar Harbor Trust Services
Maine
$9.7M -$120K -2,910 -1%
LDB
166
Lee, Danner & Bass
Tennessee
$9.62M -$260K -6,305 -3%
PIC
167
PCJ Investment Counsel
Ontario, Canada
$9.53M +$883K +21,402 +10%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$9.41M +$405K +9,829 +4%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$9.24M +$5.23M +126,858 +130%
Axa
170
Axa
France
$9.06M +$8.03M +194,933 +782%
PG
171
Pendal Group
Australia
$9.05M -$574K -13,925 -6%
AP
172
Appleton Partners
Massachusetts
$8.98M +$13.6K +331 +0.2%
JAM
173
JCIC Asset Management
Ontario, Canada
$8.77M -$219K -4,284 -2%
DR
174
Davis Rea
Ontario, Canada
$8.6M -$85.2K -2,068 -1%
ACM
175
Adalta Capital Management
New York
$8.49M -$59.5K -1,443 -0.7%
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