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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$118M
2
Viking Global Investors
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$464M
2
Fidelity International
Fidelity International
Bermuda
$1.34B
3
OAC
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Appleton Partners
Massachusetts
$7.87M -$220K -6,642 -3%
Truist Financial
177
Truist Financial
North Carolina
$7.84M -$164K -4,964 -2%
Osaic Holdings
178
Osaic Holdings
Arizona
$7.77M +$808K +24,439 +12%
MCM
179
Moerus Capital Management
New York
$7.68M – – –
NFC
180
Northeast Financial Consultants
Connecticut
$7.67M – – –
ACH
181
ArrowMark Colorado Holdings
Colorado
$7.49M -$252K -7,610 -3%
DS
182
Dalal Street
Texas
$7.37M +$7.37M +223,035 New
TCCM
183
Timber Creek Capital Management
Massachusetts
$7.21M -$31K -938 -0.4%
NWM
184
Nicola Wealth Management
British Columbia, Canada
$7.2M – – –
LOAME
185
Lombard Odier Asset Management (Europe)
United Kingdom
$7.13M -$3.96M -119,770 -36%
LDB
186
Lee, Danner & Bass
Tennessee
$7.08M – – –
CPIG
187
Chicago Partners Investment Group
Illinois
$7.06M +$650K +19,510 +10%
ACM
188
Adalta Capital Management
New York
$7M +$409K +12,370 +6%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$6.98M +$282K +8,528 +4%
PI
190
Parkside Investments
Illinois
$6.96M +$95.5K +2,889 +1%
Axa
191
Axa
France
$6.83M -$2.46M -74,503 -27%
PIC
192
PCJ Investment Counsel
Ontario, Canada
$6.69M +$2.54M +76,868 +61%
CWM
193
Chemistry Wealth Management
New York
$6.56M +$222K +6,708 +3%
EP
194
Edgestream Partners
New Jersey
$6.5M -$2.81M -85,072 -30%
EIM
195
Ervin Investment Management
Washington
$6.45M -$120K -3,645 -2%
BZWA
196
Blue Zone Wealth Advisors
California
$6.42M +$2.12K +64 +0%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$6.38M +$699K +21,157 +12%
CG
198
Colony Group
Massachusetts
$6.25M +$272K +8,218 +5%
CAM
199
ClariVest Asset Management
California
$6.04M -$107K -3,229 -2%
DR
200
Davis Rea
Ontario, Canada
$6.02M -$6.25M -187,642 -51%
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