BN icon

Brookfield
BN

Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
176
Pecaut & Co
Iowa
$2.63M +$366K +17,517 +16%
SGAM
177
Steinberg Global Asset Management
Florida
$2.56M +$301K +14,429 +13%
RG
178
Rathbones Group
United Kingdom
$2.52M +$1.86M +89,398 +282%
SCC
179
Steel Canyon Capital
Arizona
$2.46M +$2.46M +117,733 New
CS
180
Candriam SCA
Luxembourg
$2.36M -$47.6K -2,284 -2%
LP
181
LMR Partners
United Kingdom
$2.22M – – –
RCM
182
Radnor Capital Management
Pennsylvania
$2.18M -$23.4K -1,121 -1%
GWM
183
Graybill Wealth Management
Illinois
$2.18M – – –
Comerica Bank
184
Comerica Bank
Texas
$2.12M +$90.8K +4,374 +4%
KACA
185
Kayne Anderson Capital Advisors
California
$2.07M +$581K +27,841 +39%
MWNA
186
Marshall Wace North America
New York
$2.07M +$2.07M +99,017 New
SF
187
Synovus Financial
Georgia
$2M +$283K +13,530 +16%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$1.95M -$51.9K -2,485 -3%
ACH
189
ArrowMark Colorado Holdings
Colorado
$1.91M +$1.91M +91,556 New
Wellington Management Group
190
Wellington Management Group
Massachusetts
$1.91M +$1.91M +91,433 New
WF
191
WoodTrust Financial
Wisconsin
$1.85M +$71.1K +3,408 +4%
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$1.77M +$50.6K +2,422 +3%
GF
193
Gabelli Funds
New York
$1.76M – – –
Creative Planning
194
Creative Planning
Kansas
$1.75M +$294K +14,102 +20%
OGC
195
Oak Grove Capital
New Hampshire
$1.74M -$449K -21,487 -21%
PCM
196
PenderFund Capital Management
British Columbia, Canada
$1.66M +$1.66M +62,957 New
STA
197
Summit Trail Advisors
New York
$1.56M +$357K +20,465 +30%
WAM
198
World Asset Management
Michigan
$1.53M -$585K -28,018 -28%
KFC
199
Klingenstein Fields & Co
New York
$1.52M -$27.8K -1,330 -2%
FA
200
FDx Advisors
Illinois
$1.45M -$45.1K -2,160 -3%
6 7
8
9 10