BN icon

Brookfield
BN

Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Graybill Wealth Management
Illinois
$4.25M +$94.7K +3,793 +2%
Renaissance Technologies
177
Renaissance Technologies
New York
$4.19M -$21.6M -864,130 -84%
EVM
178
Eaton Vance Management
Massachusetts
$4.16M – – –
CGH
179
Crossmark Global Holdings
Texas
$4.08M -$6.22K -249 -0.2%
OGC
180
Oak Grove Capital
New Hampshire
$3.98M +$1.63M +65,116 +69%
CL
181
CPWM LLC
Washington
$3.93M – – –
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$3.71M -$39.3K -1,686 -1%
DIM
183
Delta Investment Management
California
$3.69M +$2.23M +89,338 +153%
Man Group
184
Man Group
United Kingdom
$3.59M -$753K -30,146 -17%
CANC
185
Culbertson A N & Co
Virginia
$3.59M -$68.1K -2,728 -2%
V
186
Veritable
Delaware
$3.54M -$1.45K -58 -0%
MRI
187
Mad River Investors
Massachusetts
$3.5M -$35K -1,402 -1%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$3.41M +$187K +7,491 +6%
SGAM
189
Steinberg Global Asset Management
Florida
$3.21M +$9.14K +366 +0.3%
TYCC
190
Texas Yale Capital Corp
Florida
$3.19M +$2.05M +82,210 +180%
MME
191
Meag Munich Ergo
Germany
$3.12M +$400K +16,032 +15%
SAM
192
Shell Asset Management
Netherlands
$3.04M +$42K +1,682 +1%
ZIG
193
Zurich Insurance Group
Switzerland
$2.97M +$1.94M +77,937 +190%
WCA
194
Waratah Capital Advisors
Ontario, Canada
$2.95M +$2.95M +118,184 New
Ameriprise
195
Ameriprise
Minnesota
$2.87M +$213K +8,514 +8%
VCM
196
Vivaldi Capital Management
Illinois
$2.87M +$2.19M +87,716 +324%
AP
197
Appleton Partners
Massachusetts
$2.78M +$488K +19,545 +21%
LIM
198
Leavell Investment Management
Alabama
$2.75M -$23.1K -925 -0.8%
AQR Capital Management
199
AQR Capital Management
Connecticut
$2.74M +$278K +11,145 +11%
RCM
200
Radnor Capital Management
Pennsylvania
$2.61M – – –
6 7
8
9 10