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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Adalta Capital Management
New York
$5.51M -$171K -6,466 -3%
HighTower Advisors
177
HighTower Advisors
Illinois
$5.44M +$456K +17,287 +9%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$5.26M +$1.87M +70,659 +55%
TCCM
179
Timber Creek Capital Management
Massachusetts
$5.21M -$2.44M -92,496 -32%
AWM
180
AE Wealth Management
Kansas
$5.17M +$1.65M +62,436 +47%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$5.13M -$2.93M -111,022 -36%
ACH
182
ArrowMark Colorado Holdings
Colorado
$4.97M +$886K +33,539 +22%
AllianceBernstein
183
AllianceBernstein
Tennessee
$4.94M -$41.7K -1,580 -0.8%
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$4.94M +$26.9K +1,019 +0.5%
Millennium Management
185
Millennium Management
New York
$4.9M +$4.9M +185,567 New
JAM
186
JCIC Asset Management
Ontario, Canada
$4.85M +$182K +6,873 +4%
TCM
187
Tandem Capital Management
New Jersey
$4.83M -$477K -18,052 -9%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$4.82M – – –
PI
189
Parkside Investments
Illinois
$4.8M +$652K +24,689 +16%
WGA
190
Weather Gauge Advisory
Virginia
$4.74M -$624K -23,621 -12%
LD
191
Lipe & Dalton
New York
$4.73M -$43.3K -1,639 -0.9%
AWM
192
Arbor Wealth Management
Florida
$4.71M +$4.71M +178,144 New
CG
193
Colony Group
Massachusetts
$4.66M -$6.97K -264 -0.1%
GWM
194
Graybill Wealth Management
Illinois
$4.61M +$190K +7,194 +4%
MCMT
195
Moon Capital Management (Tennessee)
Tennessee
$4.52M -$180K -6,830 -4%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$4.45M +$483K +18,280 +12%
William Blair & Company
197
William Blair & Company
Illinois
$4.3M +$38K +1,437 +0.9%
AP
198
Appleton Partners
Massachusetts
$4.24M +$222K +8,411 +6%
PC
199
Pecaut & Co
Iowa
$4.21M -$295K -11,165 -7%
HIM
200
Hillsdale Investment Management
Ontario, Canada
$4.19M -$7.04M -266,403 -63%
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