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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
201
Blue Fin Capital
Rhode Island
$1.53M +$774K +32,456 +103%
KFC
202
Klingenstein Fields & Co
New York
$1.52M -$89.1K -3,737 -6%
FIM
203
Frontier Investment Management
Texas
$1.49M – – –
NIM
204
Nexus Investment Management
Ontario, Canada
$1.42M – – –
CBB
205
Citizens Business Bank
California
$1.4M – – –
PCM
206
PenderFund Capital Management
British Columbia, Canada
$1.39M -$304K -10,276 -18%
GCP
207
GSA Capital Partners
United Kingdom
$1.38M +$634K +26,612 +85%
US Bancorp
208
US Bancorp
Minnesota
$1.35M +$7.7K +323 +0.6%
OAM
209
Oppenheimer Asset Management
New York
$1.34M -$19.9K -836 -1%
ZIG
210
Zurich Insurance Group
Switzerland
$1.33M +$1.33M +55,866 New
Natixis Advisors
211
Natixis Advisors
Massachusetts
$1.28M -$3.96K -166 -0.3%
AA
212
Ancora Advisors
Ohio
$1.28M -$243K -10,182 -16%
EMG
213
Ellington Management Group
Connecticut
$1.27M +$1.27M +53,252 New
Squarepoint
214
Squarepoint
New York
$1.23M +$1.23M +51,466 New
Jane Street
215
Jane Street
New York
$1.21M -$648K -27,207 -35%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.2M +$309 +13 +0%
WJA
217
Williams Jones & Associates
New York
$1.15M -$9.46K -397 -0.8%
NA
218
Neuburgh Advisers
California
$1.13M +$229K +9,657 +25%
WAM
219
World Asset Management
Michigan
$1.12M -$198K -8,308 -15%
KeyBank National Association
220
KeyBank National Association
Ohio
$1.12M -$109K -4,589 -9%
AP
221
Appleton Partners
Massachusetts
$1.12M +$876K +36,737 +365%
SPIA
222
Steward Partners Investment Advisory
New York
$1.11M -$12.3K -516 -1%
TYCC
223
Texas Yale Capital Corp
Florida
$1.08M – – –
IAM
224
Iridian Asset Management
Connecticut
$1.08M – – –
PCM
225
Parsons Capital Management
Rhode Island
$1.08M – – –
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