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Brookfield

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$2.16M -$577K -26,583 -21%
KACA
177
Kayne Anderson Capital Advisors
California
$2.16M
SF
178
Synovus Financial
Georgia
$2.08M +$7.17K +331 +0.3%
ACH
179
ArrowMark Colorado Holdings
Colorado
$2.01M +$20.3K +934 +1%
Barclays
180
Barclays
United Kingdom
$1.98M -$1.11M -51,331 -36%
RCM
181
Radnor Capital Management
Pennsylvania
$1.95M -$316K -14,574 -14%
OGC
182
Oak Grove Capital
New Hampshire
$1.78M -$28.4K -1,308 -2%
SICM
183
Sustainable Insight Capital Management
New York
$1.77M +$1.77M +81,466 New
Jane Street
184
Jane Street
New York
$1.69M +$1.08M +49,636 +175%
PCM
185
PenderFund Capital Management
British Columbia, Canada
$1.69M -$165K -5,606 -9%
THWM
186
Taylor Hoffman Wealth Management
Virginia
$1.68M +$1.67M +76,834 +12,274%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$1.67M -$317K -14,616 -16%
GF
188
Gabelli Funds
New York
$1.62M -$203K -9,342 -11%
BlackRock
189
BlackRock
New York
$1.62M +$1.58M +72,874 +4,333%
WCA
190
Waratah Capital Advisors
Ontario, Canada
$1.58M +$1.58M +72,731 New
DTL
191
Dynamic Technology Lab
Singapore
$1.57M +$1.22M +56,100 +349%
Ameriprise
192
Ameriprise
Minnesota
$1.54M +$120K +5,536 +8%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$1.47M -$3.45M -158,992 -70%
KFC
194
Klingenstein Fields & Co
New York
$1.47M -$112K -5,148 -7%
DWM
195
Dorchester Wealth Management
Quebec, Canada
$1.43M -$77.4K -3,572 -5%
CC
196
Cadinha & Co
Hawaii
$1.43M +$1.43M +65,659 New
UCFA
197
United Capital Financial Advisors
Texas
$1.41M -$7.12K -328 -0.5%
AA
198
Ancora Advisors
Ohio
$1.39M +$145K +6,659 +12%
FIM
199
Frontier Investment Management
Texas
$1.36M -$25.1K -1,159 -2%
NIM
200
Nexus Investment Management
Ontario, Canada
$1.3M