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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
176
Pecaut & Co
Iowa
$4.8M +$41.8K +1,635 +0.9%
SAM
177
Silvercrest Asset Management
New York
$4.64M +$182K +7,109 +4%
AllianceBernstein
178
AllianceBernstein
Tennessee
$4.56M -$17.2K -671 -0.4%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$4.51M – – –
GWM
180
Graybill Wealth Management
Illinois
$4.37M +$22.5K +878 +0.5%
CGH
181
Crossmark Global Holdings
Texas
$4.22M +$42.9K +1,678 +1%
OGC
182
Oak Grove Capital
New Hampshire
$4.17M +$95.6K +3,737 +2%
DIM
183
Delta Investment Management
California
$3.8M +$19.9K +779 +0.5%
CG
184
Colony Group
Massachusetts
$3.7M +$3.43M +134,085 +1,252%
CANC
185
Culbertson A N & Co
Virginia
$3.66M -$14.3K -560 -0.4%
CL
186
CPWM LLC
Washington
$3.66M -$368K -14,387 -9%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$3.62M +$118K +4,624 +3%
V
188
Veritable
Delaware
$3.55M -$74.9K -2,928 -2%
CS
189
Candriam SCA
Luxembourg
$3.44M -$1.22M -47,649 -26%
Brown Advisory
190
Brown Advisory
Maryland
$3.36M -$1.27M -49,526 -27%
MGIA
191
Moneta Group Investment Advisors
Missouri
$3.22M +$3.22M +125,843 New
MME
192
Meag Munich Ergo
Germany
$3.2M – – –
HighTower Advisors
193
HighTower Advisors
Illinois
$3.04M +$759K +29,631 +33%
William Blair & Company
194
William Blair & Company
Illinois
$3.02M +$1.98M +77,446 +191%
SAM
195
Shell Asset Management
Netherlands
$2.99M -$135K -5,273 -4%
AP
196
Appleton Partners
Massachusetts
$2.95M +$102K +3,970 +4%
HAI
197
Hennessy Advisors Inc
California
$2.89M +$2.89M +113,044 New
LIM
198
Leavell Investment Management
Alabama
$2.82M – – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$2.79M +$1.92M +75,287 +222%
RCM
200
Radnor Capital Management
Pennsylvania
$2.68M – – –
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