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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
10.57%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.13%
New
76
Increased
220
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$375M
2
Capital International Investors
Capital International Investors
California
+$336M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$263M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$211M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$172M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$512M
2
Fidelity International
Fidelity International
Bermuda
-$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$217M
4
QI
QV Investors
Alberta, Canada
-$67.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Adalta Capital Management
New York
$7.41M -$3.32K -93 -0%
William Blair & Company
177
William Blair & Company
Illinois
$7.35M +$1M +21,879 +16%
ACH
178
ArrowMark Colorado Holdings
Colorado
$7.27M – – –
PI
179
Parkside Investments
Illinois
$7.11M +$394K +11,041 +6%
N
180
Natixis
France
$7.08M +$6.4M +179,192 +940%
AWM
181
Arbor Wealth Management
Florida
$6.85M +$372K +10,415 +6%
Hudson Bay Capital Management
182
Hudson Bay Capital Management
Connecticut
$6.68M +$3.34M +93,425 +100%
TCM
183
Tandem Capital Management
New Jersey
$6.54M +$35.2K +985 +0.5%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$6.52M – – –
GWM
185
Graybill Wealth Management
Illinois
$6.34M +$13.6K +382 +0.2%
JAM
186
JCIC Asset Management
Ontario, Canada
$6.28M -$181K -5,078 -3%
LD
187
Lipe & Dalton
New York
$6.24M -$138K -3,869 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$6.2M +$228K +6,369 +4%
TC
189
Tacita Capital
Ontario, Canada
$6.15M +$217K +6,081 +4%
WBC
190
Westpac Banking Corp
Australia
$6.09M – – –
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$6M +$147K +4,101 +3%
CG
192
Colony Group
Massachusetts
$5.96M +$4.33M +121,150 +266%
CII
193
Capital International Inc
California
$5.83M +$5.83M +163,261 New
BZWA
194
Blue Zone Wealth Advisors
California
$5.57M +$279K +7,798 +5%
Brown Advisory
195
Brown Advisory
Maryland
$5.46M -$157K -4,400 -3%
Ameriprise
196
Ameriprise
Minnesota
$5.44M -$340K -9,522 -6%
TYCC
197
Texas Yale Capital Corp
Florida
$5.4M +$44.1K +1,234 +0.8%
SAM
198
Shell Asset Management
Netherlands
$5.33M +$3.06M +85,725 +135%
WGA
199
Weather Gauge Advisory
Virginia
$5.19M -$451K -12,616 -8%
OC
200
Oppenheimer & Co
New York
$5.05M -$824K -23,057 -14%
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