BN icon

Brookfield
BN

Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$5.34M +$53.5K +2,014 +1%
ACH
177
ArrowMark Colorado Holdings
Colorado
$5.32M +$331K +12,457 +7%
TCCM
178
Timber Creek Capital Management
Massachusetts
$5.26M +$30.3K +1,140 +0.6%
AllianceBernstein
179
AllianceBernstein
Tennessee
$5.09M +$128K +4,811 +3%
Man Group
180
Man Group
United Kingdom
$5.09M +$3.64M +137,159 +252%
AWM
181
AE Wealth Management
Kansas
$5.05M -$145K -5,475 -3%
AWM
182
Arbor Wealth Management
Florida
$5M +$269K +10,125 +6%
MFAM
183
Motley Fool Asset Management
Virginia
$4.96M +$4.96M +186,849 New
JAM
184
JCIC Asset Management
Ontario, Canada
$4.93M +$49.6K +1,868 +1%
CG
185
Colony Group
Massachusetts
$4.9M +$212K +7,990 +5%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$4.84M – – –
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$4.83M -$127K -4,780 -3%
PI
188
Parkside Investments
Illinois
$4.79M -$34.9K -1,314 -0.7%
TCM
189
Tandem Capital Management
New Jersey
$4.79M -$65.7K -2,474 -1%
LD
190
Lipe & Dalton
New York
$4.75M -$3.24K -122 -0.1%
OC
191
Oppenheimer & Co
New York
$4.7M -$1.09M -41,228 -19%
GWM
192
Graybill Wealth Management
Illinois
$4.65M +$8.39K +316 +0.2%
WGA
193
Weather Gauge Advisory
Virginia
$4.62M -$149K -5,607 -3%
AP
194
Appleton Partners
Massachusetts
$4.55M +$292K +10,991 +7%
MGWM
195
Marks Group Wealth Management
Minnesota
$4.54M +$1.17M +44,146 +35%
SVC
196
Strycker View Capital
New York
$4.46M +$4.46M +168,164 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$4.22M -$257K -9,675 -6%
Brown Advisory
198
Brown Advisory
Maryland
$4.08M +$746K +28,116 +22%
TYCC
199
Texas Yale Capital Corp
Florida
$3.96M +$9.9K +373 +0.3%
William Blair & Company
200
William Blair & Company
Illinois
$3.95M -$369K -13,891 -9%
6 7
8
9 10