BN icon

Brookfield
BN

Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
176
Loeb Partners Corp
New York
$3.01M -$668K -28,028 -18%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$2.83M -$67.3K -2,823 -2%
SGAM
178
Steinberg Global Asset Management
Florida
$2.81M +$83.2K +3,491 +3%
LIM
179
Leavell Investment Management
Alabama
$2.65M -$117K -4,916 -4%
DMIC
180
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.54M +$2.54M +106,737 New
Comerica Bank
181
Comerica Bank
Texas
$2.5M +$148K +6,655 +6%
CHP
182
Castle Hook Partners
New York
$2.49M +$2.49M +104,630 New
RCM
183
Radnor Capital Management
Pennsylvania
$2.49M +$347K +14,574 +16%
SF
184
Synovus Financial
Georgia
$2.32M +$33K +1,386 +1%
ACH
185
ArrowMark Colorado Holdings
Colorado
$2.2M – – –
THWM
186
Taylor Hoffman Wealth Management
Virginia
$2.2M +$356K +14,940 +19%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$2.16M +$2.16M +70,197 New
KACA
188
Kayne Anderson Capital Advisors
California
$2.13M -$236K -9,903 -10%
Bessemer Group
189
Bessemer Group
New Jersey
$2M -$373K -15,632 -16%
OGC
190
Oak Grove Capital
New Hampshire
$1.94M -$13.4K -561 -0.7%
Ameriprise
191
Ameriprise
Minnesota
$1.87M +$173K +7,224 +10%
AG
192
Advisor Group
Arizona
$1.8M +$655K +27,486 +57%
BCM
193
Barometer Capital Management
Ontario, Canada
$1.78M +$1.78M +74,740 New
SPCP
194
Snow Park Capital Partners
New York
$1.78M +$1.78M +74,740 New
BlackRock
195
BlackRock
New York
$1.78M – – –
DWM
196
Dorchester Wealth Management
Quebec, Canada
$1.78M +$204K +8,563 +13%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$1.76M -$68.8K -2,888 -4%
GF
198
Gabelli Funds
New York
$1.74M -$44.6K -1,869 -3%
CC
199
Cadinha & Co
Hawaii
$1.69M +$127K +5,344 +8%
UCFA
200
United Capital Financial Advisors
Texas
$1.68M +$129K +5,407 +8%
6 7
8
9 10