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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$690M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
Capital World Investors
California
$970M
4
Viking Global Investors
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$8.38M +$2.66M +64,449 +46%
UCFA
177
United Capital Financial Advisors
Texas
$8.37M +$4.99M +120,995 +148%
William Blair & Company
178
William Blair & Company
Illinois
$8.33M -$142K -2,679 -2%
SSB
179
Sandy Spring Bank
Maryland
$8.23M -$438K -10,618 -5%
SAM
180
Shell Asset Management
Netherlands
$8.23M +$2.06M +49,879 +33%
ACH
181
ArrowMark Colorado Holdings
Colorado
$8.19M -$200K -4,849 -2%
N
182
Natixis
France
$8.11M -$59K -1,431 -0.7%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$8.06M +$901K +21,862 +13%
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$8.01M +$1.09M +26,475 +16%
PI
185
Parkside Investments
Illinois
$7.71M -$493K -11,974 -6%
AWM
186
Arbor Wealth Management
Florida
$7.68M -$222K -5,377 -3%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$52.3K -1,269 -0.7%
TCM
188
Tandem Capital Management
New Jersey
$7.46M -$82.7K -2,006 -1%
GWM
189
Graybill Wealth Management
Illinois
$7.19M -$120K -2,918 -2%
CSS
190
Cubist Systematic Strategies
Connecticut
$7.18M +$5.61M +136,017 +357%
LD
191
Lipe & Dalton
New York
$7.17M -$27K -656 -0.4%
TC
192
Tacita Capital
Ontario, Canada
$7.09M -$16.2K -394 -0.2%
BZWA
193
Blue Zone Wealth Advisors
California
$6.97M +$542K +13,148 +8%
CI
194
Capital International
California
$6.87M +$4.66M +113,154 +211%
CG
195
Colony Group
Massachusetts
$6.86M -$12.1K -293 -0.2%
SCM
196
Segantii Capital Management
Hong Kong
$6.36M +$6.36M +154,359 New
TYCC
197
Texas Yale Capital Corp
Florida
$6.36M +$126K +3,061 +2%
Ameriprise
198
Ameriprise
Minnesota
$6.34M +$69.9K +1,696 +1%
Brown Advisory
199
Brown Advisory
Maryland
$6.2M -$93.1K -2,258 -1%
TCOV
200
Trust Company of Vermont
Vermont
$6.19M +$1.7M +41,272 +38%
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