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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBCM
176
Fort Baker Capital Management
California
$6.31M -$16M -476,241 -72%
CWM
177
Chemistry Wealth Management
New York
$6.12M +$234K +6,942 +4%
TCCM
178
Timber Creek Capital Management
Massachusetts
$6.03M +$49.8K +1,481 +0.8%
FRAF
179
Första AP-fonden
Sweden
$6M +$6M +178,000 New
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$5.99M +$184K +5,462 +3%
URS
181
Utah Retirement Systems
Utah
$5.96M +$384K +11,400 +7%
ACM
182
Adalta Capital Management
New York
$5.76M +$50.5K +1,500 +0.9%
LPL Financial
183
LPL Financial
California
$5.75M +$110K +3,275 +2%
LDB
184
Lee, Danner & Bass
Tennessee
$5.73M -$101K -3,000 -2%
Axa
185
Axa
France
$5.69M -$45.9K -1,365 -0.8%
BZWA
186
Blue Zone Wealth Advisors
California
$5.57M +$336K +9,975 +6%
CG
187
Colony Group
Massachusetts
$5.54M -$90.5K -2,690 -2%
EIM
188
Ervin Investment Management
Washington
$5.46M +$118K +3,500 +2%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$5.45M +$188K +5,595 +4%
LIP
190
Liontrust Investment Partners
United Kingdom
$5.38M +$5.38M +165,000 New
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$5.27M – – –
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$5.05M +$1.73M +53,037 +52%
TCM
193
Tandem Capital Management
New Jersey
$4.85M -$70.5K -2,096 -1%
FFAM
194
Forge First Asset Management
Canada
$4.78M +$188K +5,600 +4%
TC
195
Tacita Capital
Ontario, Canada
$4.77M +$16.8K +500 +0.4%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$4.68M – – –
MJRIC
197
Mogy Joel R Investment Counsel
California
$4.6M +$446K +13,265 +11%
PCA
198
Providence Capital Advisors
North Carolina
$4.55M +$5.99K +178 +0.1%
LD
199
Lipe & Dalton
New York
$4.44M -$40.1K -1,191 -0.9%
GWM
200
Graybill Wealth Management
Illinois
$4.43M +$59.8K +1,778 +1%
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