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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
$909M
3
Fidelity International
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
Capital International Investors
California
$908M
5
OAC
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Invesco
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
151
Lawson Kroeker Investment Management
Nebraska
$15.8M -$498K -11,506 -3%
Creative Planning
152
Creative Planning
Kansas
$15.4M +$3.26M +75,281 +27%
ACI
153
AMP Capital Investors
Australia
$14.9M -$316K -7,289 -2%
BCM
154
Barometer Capital Management
Ontario, Canada
$14.7M -$5.12M -93,239 -26%
HIM
155
Hillsdale Investment Management
Ontario, Canada
$14.5M +$11.5M +266,759 +384%
SAM
156
Silvercrest Asset Management
New York
$14.4M +$10.3K +239 +0.1%
CA
157
Callahan Advisors
Texas
$14.3M +$496K +11,477 +4%
Axa
158
Axa
France
$13.6M +$4.04M +93,386 +42%
CSS
159
Cubist Systematic Strategies
Connecticut
$13.3M +$5.76M +133,102 +76%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$12.9M +$304K +7,029 +2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$12.9M +$240K +5,546 +2%
Barclays
162
Barclays
United Kingdom
$12.7M +$3.92M +90,640 +45%
UCFA
163
United Capital Financial Advisors
Texas
$11.9M +$3.15M +72,839 +36%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$11.8M +$147K +3,401 +1%
Truist Financial
165
Truist Financial
North Carolina
$11.8M -$249K -5,754 -2%
MCM
166
Moerus Capital Management
New York
$11.5M – – –
TCCM
167
Timber Creek Capital Management
Massachusetts
$11.5M -$902K -20,846 -7%
RG
168
Rathbones Group
United Kingdom
$10.8M +$2.08K +48 +0%
CI
169
Capital International
California
$10.6M +$3.37M +77,826 +47%
CAM
170
ClariVest Asset Management
California
$10.5M +$10.5M +243,392 New
PIC
171
PCJ Investment Counsel
Ontario, Canada
$10.3M +$331K +7,645 +3%
LIP
172
Liontrust Investment Partners
United Kingdom
$10.3M +$10.3M +236,762 New
LDB
173
Lee, Danner & Bass
Tennessee
$10.1M – – –
BHTS
174
Bar Harbor Trust Services
Maine
$10.1M -$132K -3,042 -1%
NFC
175
Northeast Financial Consultants
Connecticut
$10M -$9.43M -218,021 -48%
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