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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
176
Rheos Capital Works
Japan
$6.73M +$6.73M +217,679 New
LM
177
Lincluden Management
Ontario, Canada
$6.67M -$81.2K -2,625 -1%
Jane Street
178
Jane Street
New York
$6.65M -$19M -614,800 -74%
William Blair & Company
179
William Blair & Company
Illinois
$6.56M +$830K +20,604 +14%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$6.52M +$6.52M +210,805 New
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$6.52M -$6.14M -198,497 -49%
MCMT
182
Moon Capital Management (Tennessee)
Tennessee
$6.46M -$263K -8,494 -4%
WGA
183
Weather Gauge Advisory
Virginia
$6.37M +$40.5K +1,308 +0.6%
MGM
184
Miura Global Management
New York
$6.36M +$6.36M +205,534 New
TCM
185
Tandem Capital Management
New Jersey
$6.26M +$6.26M +202,458 New
OGC
186
Oak Grove Capital
New Hampshire
$6.16M +$1.11M +35,969 +22%
ECA
187
Endeavour Capital Advisors
Connecticut
$6.03M – – –
MWNA
188
Marshall Wace North America
New York
$6.01M +$5.86M +189,091 +3,748%
AllianceBernstein
189
AllianceBernstein
Tennessee
$5.83M +$456K +14,744 +8%
SCM
190
Soros Capital Management
New York
$5.78M +$5.78M +186,849 New
SAM
191
Silvercrest Asset Management
New York
$5.74M -$36.7K -1,186 -0.6%
LD
192
Lipe & Dalton
New York
$5.71M -$60.7K -1,961 -1%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$5.65M +$191K +6,166 +3%
PI
194
Parkside Investments
Illinois
$5.62M -$372K -12,035 -6%
PC
195
Pecaut & Co
Iowa
$5.61M -$68.8K -2,224 -1%
CG
196
Colony Group
Massachusetts
$5.53M +$1.03M +33,140 +23%
DIM
197
Delta Investment Management
California
$5.5M +$1.05M +34,037 +24%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$5.4M +$25.7K +832 +0.5%
GWM
199
Graybill Wealth Management
Illinois
$5.27M +$20K +645 +0.4%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$5.18M +$3.49M +112,974 +208%
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