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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
176
Timelo Investment Management
Ontario, Canada
$6.36M +$3.75M +115,000 +144%
Brown Advisory
177
Brown Advisory
Maryland
$6.35M +$1.67M +51,349 +36%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$6.18M -$1.28M -39,231 -17%
PI
179
Parkside Investments
Illinois
$6.18M +$351K +10,775 +6%
CAM
180
ClariVest Asset Management
California
$6.15M +$15.9K +490 +0.3%
MCM
181
Moerus Capital Management
New York
$6.12M – – –
TCCM
182
Timber Creek Capital Management
Massachusetts
$5.79M +$4.2K +129 +0.1%
TC
183
TownSquare Capital
Utah
$5.76M +$19.2K +590 +0.3%
CWM
184
Chemistry Wealth Management
New York
$5.7M +$262K +8,054 +5%
LDB
185
Lee, Danner & Bass
Tennessee
$5.65M – – –
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$5.63M +$549K +16,855 +11%
Axa
187
Axa
France
$5.56M +$411K +12,618 +8%
ACM
188
Adalta Capital Management
New York
$5.52M -$344K -10,550 -6%
LPL Financial
189
LPL Financial
California
$5.46M +$2.52M +77,425 +86%
CG
190
Colony Group
Massachusetts
$5.45M +$83K +2,548 +2%
URS
191
Utah Retirement Systems
Utah
$5.38M +$5.38M +165,449 New
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$326K +10,000 +7%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$5.09M +$125K +3,832 +3%
BZWA
194
Blue Zone Wealth Advisors
California
$5.07M -$82.5K -2,530 -2%
EIM
195
Ervin Investment Management
Washington
$5.02M -$1.13M -35,759 -18%
Kovitz Investment Group Partners
196
Kovitz Investment Group Partners
Illinois
$4.86M -$237K -7,282 -5%
WJWM
197
Williams Jones Wealth Management
New York
$4.85M -$671K -20,584 -12%
RG
198
Rathbones Group
United Kingdom
$4.77M -$1.79M -55,106 -27%
TCM
199
Tandem Capital Management
New Jersey
$4.76M -$29.3K -900 -0.6%
TPCM
200
Templeton & Phillips Capital Management
Tennessee
$4.75M -$1.15M -35,390 -20%
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