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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$6.99M +$475K +16,710 +7%
SSB
177
Sandy Spring Bank
Maryland
$6.9M -$58.8K -2,068 -0.8%
FI
178
Fosun International
China
$6.74M -$108K -3,737 -2%
DMIC
179
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.62M -$196K -6,902 -3%
GC
180
Gratus Capital
Georgia
$6.52M +$120K +4,221 +2%
RG
181
Rathbones Group
United Kingdom
$6.36M +$910K +32,010 +17%
ACM
182
Adalta Capital Management
New York
$6.35M +$200K +7,052 +3%
LM
183
Lincluden Management
Ontario, Canada
$6.2M -$14.6K -514 -0.2%
WGA
184
Weather Gauge Advisory
Virginia
$5.82M -$23.9K -841 -0.4%
ECA
185
Endeavour Capital Advisors
Connecticut
$5.54M +$5.54M +194,977 New
PI
186
Parkside Investments
Illinois
$5.5M -$366K -12,872 -6%
SAM
187
Silvercrest Asset Management
New York
$5.3M +$149K +5,260 +3%
LD
188
Lipe & Dalton
New York
$5.3M -$123K -4,319 -2%
PC
189
Pecaut & Co
Iowa
$5.22M -$114K -4,017 -2%
ACM
190
Azimuth Capital Management
Michigan
$5.05M -$601K -21,142 -11%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$5.01M – – –
DCM
192
Dupont Capital Management
Delaware
$5.01M +$5.01M +176,241 New
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$4.94M -$514K -18,091 -9%
AllianceBernstein
194
AllianceBernstein
Tennessee
$4.93M -$128K -4,512 -3%
GWM
195
Graybill Wealth Management
Illinois
$4.82M -$38K -1,336 -0.8%
EVM
196
Eaton Vance Management
Massachusetts
$4.72M -$1.47M -51,851 -24%
OGC
197
Oak Grove Capital
New Hampshire
$4.64M – – –
SRAIM
198
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$4.45M +$4.45M +156,579 New
WBC
199
Westpac Banking Corp
Australia
$4.4M +$4.4M +116,844 New
ACH
200
ArrowMark Colorado Holdings
Colorado
$4.34M +$1.92M +67,542 +79%
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