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Brookfield
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Overview Fund Activity

577 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+57
Holders Change %
+10.96%
% of All Funds
10.24%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
181
Reduced
176
Closed
40
Calls
$17.5M
Puts
$18.6M
Net Calls
-$1.04M
Net Calls Change
+$37M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$340M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$67.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
176
York Capital Management Global Advisors
New York
$7.36M +$7.36M +222,268 New
SSB
177
Sandy Spring Bank
Maryland
$7.26M -$173K -5,221 -2%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$7.01M +$348K +10,493 +5%
ACM
179
Adalta Capital Management
New York
$6.88M -$6.2K -187 -0.1%
Jane Street
180
Jane Street
New York
$6.88M +$2.08M +62,811 +43%
TCCM
181
Timber Creek Capital Management
Massachusetts
$6.77M +$198K +5,974 +3%
ACH
182
ArrowMark Colorado Holdings
Colorado
$6.74M +$103K +3,114 +2%
EP
183
Edgestream Partners
New Jersey
$6.74M +$6.74M +203,472 New
AP
184
Appleton Partners
Massachusetts
$6.33M +$647K +19,527 +11%
PI
185
Parkside Investments
Illinois
$6.23M +$247K +7,457 +4%
AllianceBernstein
186
AllianceBernstein
Tennessee
$6.21M -$146K -4,397 -2%
SS
187
Simplicity Solutions
Minnesota
$6.19M +$1.78M +53,671 +40%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$6.05M – – –
TCM
189
Tandem Capital Management
New Jersey
$6.03M +$50.7K +1,529 +0.8%
MGWM
190
Marks Group Wealth Management
Minnesota
$6.03M +$362K +10,932 +6%
JAM
191
JCIC Asset Management
Ontario, Canada
$6.01M -$148K -4,462 -2%
AWM
192
Arbor Wealth Management
Florida
$6M -$234K -7,067 -4%
LD
193
Lipe & Dalton
New York
$5.91M -$14K -422 -0.2%
GWM
194
Graybill Wealth Management
Illinois
$5.87M +$66.9K +2,018 +1%
William Blair & Company
195
William Blair & Company
Illinois
$5.85M -$440K -10,400 -7%
WBC
196
Westpac Banking Corp
Australia
$5.73M -$5.98M -141,641 -51%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$5.54M +$275K +8,305 +5%
TC
198
Tacita Capital
Ontario, Canada
$5.51M +$5.51M +166,297 New
CSS
199
Cubist Systematic Strategies
Connecticut
$5.49M -$4.71M -142,125 -46%
OC
200
Oppenheimer & Co
New York
$5.44M -$427K -12,897 -7%
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