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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
176
Castle Hook Partners
New York
$3.16M +$1.01M +49,068 +47%
DMIC
177
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.01M +$820K +39,956 +37%
CANC
178
Culbertson A N & Co
Virginia
$3.01M -$63.8K -3,108 -2%
V
179
Veritable
Delaware
$2.91M -$485K -23,647 -14%
MRI
180
Mad River Investors
Massachusetts
$2.91M – – –
HIM
181
Hillsdale Investment Management
Ontario, Canada
$2.81M -$1.17M -57,175 -30%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.65M -$2.22K -108 -0.1%
SGAM
183
Steinberg Global Asset Management
Florida
$2.63M +$212K +10,325 +9%
PC
184
Pecaut & Co
Iowa
$2.62M +$23K +1,121 +0.9%
LPC
185
Loeb Partners Corp
New York
$2.59M – – –
Comerica Bank
186
Comerica Bank
Texas
$2.57M +$48.6K +2,162 +2%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$2.5M +$68K +3,316 +3%
SAM
188
Shell Asset Management
Netherlands
$2.46M -$467K -22,796 -16%
LIM
189
Leavell Investment Management
Alabama
$2.28M – – –
MME
190
Meag Munich Ergo
Germany
$2.23M -$1.87M -91,289 -46%
Ameriprise
191
Ameriprise
Minnesota
$2.19M +$584K +28,476 +36%
RCM
192
Radnor Capital Management
Pennsylvania
$2.15M – – –
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$2.12M +$1.45M +70,633 +216%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$2.11M +$165K +5,940 +8%
THWM
195
Taylor Hoffman Wealth Management
Virginia
$2.06M +$160K +7,775 +8%
AQR Capital Management
196
AQR Capital Management
Connecticut
$2.03M +$1.35M +66,057 +201%
SF
197
Synovus Financial
Georgia
$2.02M +$20.7K +1,007 +1%
KACA
198
Kayne Anderson Capital Advisors
California
$1.95M +$115K +5,605 +6%
OGC
199
Oak Grove Capital
New Hampshire
$1.94M +$269K +13,080 +16%
ACH
200
ArrowMark Colorado Holdings
Colorado
$1.9M – – –
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