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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$5.43M -$245K -10,344 -4%
DR
177
Davis Rea
Ontario, Canada
$5.36M -$218K -9,314 -4%
William Blair & Company
178
William Blair & Company
Illinois
$5.35M -$51K -1,538 -0.9%
ACM
179
Adalta Capital Management
New York
$5.1M -$206K -8,708 -4%
OC
180
Oppenheimer & Co
New York
$5.03M -$842K -35,571 -14%
WGA
181
Weather Gauge Advisory
Virginia
$4.81M -$66.4K -2,803 -1%
TCM
182
Tandem Capital Management
New Jersey
$4.76M -$36.2K -1,528 -0.8%
LOAME
183
Lombard Odier Asset Management (Europe)
United Kingdom
$4.75M +$4.35M +177,506 +1,083%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.47M +$1.52M +64,177 +52%
AllianceBernstein
185
AllianceBernstein
Tennessee
$4.46M +$1.11K +47 +0%
Credit Agricole
186
Credit Agricole
France
$4.43M – – –
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$4.4M +$265K +11,179 +6%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$4.32M – – –
LD
189
Lipe & Dalton
New York
$4.28M -$93.3K -3,939 -2%
MCMT
190
Moon Capital Management (Tennessee)
Tennessee
$4.21M -$734K -31,009 -15%
JAM
191
JCIC Asset Management
Ontario, Canada
$4.2M +$4.14M +174,351 +7,441%
CG
192
Colony Group
Massachusetts
$4.19M -$44.1K -1,863 -1%
HWA
193
Heritage Wealth Advisors
Virginia
$4.09M +$2.82M +119,159 +222%
PC
194
Pecaut & Co
Iowa
$4.04M -$253K -10,669 -6%
MGM
195
Miura Global Management
New York
$3.98M -$885K -37,370 -18%
GWM
196
Graybill Wealth Management
Illinois
$3.97M -$67.1K -2,831 -2%
PI
197
Parkside Investments
Illinois
$3.72M -$577K -24,350 -13%
ACH
198
ArrowMark Colorado Holdings
Colorado
$3.66M +$44.3K +1,869 +1%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$3.63M -$3.6M -139,695 -50%
AP
200
Appleton Partners
Massachusetts
$3.6M +$117K +4,925 +3%
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