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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
Appleton Partners
Massachusetts
$1.88M +$920K +44,843 +96%
Bessemer Group
202
Bessemer Group
New Jersey
$1.73M – – –
SCM
203
Stevens Capital Management
Pennsylvania
$1.7M +$1.08M +52,688 +175%
MWNA
204
Marshall Wace North America
New York
$1.68M +$1.68M +81,961 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$1.63M +$524K +25,548 +47%
CC
206
Cadinha & Co
Hawaii
$1.61M +$149K +7,249 +10%
HighTower Advisors
207
HighTower Advisors
Illinois
$1.58M +$549K +26,712 +53%
GF
208
Gabelli Funds
New York
$1.5M – – –
UCFA
209
United Capital Financial Advisors
Texas
$1.42M -$10.3K -505 -0.7%
DWM
210
Dorchester Wealth Management
Quebec, Canada
$1.41M -$124K -6,024 -8%
ACM
211
Azimuth Capital Management
Michigan
$1.35M +$1.35M +65,939 New
OAM
212
Oppenheimer Asset Management
New York
$1.34M +$191K +9,302 +17%
SPIA
213
Steward Partners Investment Advisory
New York
$1.32M +$380K +18,685 +40%
FIM
214
Frontier Investment Management
Texas
$1.32M +$34.5K +1,682 +3%
PGAM
215
Princeton Global Asset Management
New Jersey
$1.31M +$1.31M +63,781 New
Jane Street
216
Jane Street
New York
$1.28M +$236K +11,482 +23%
BFC
217
Blue Fin Capital
Rhode Island
$1.23M -$85.8K -4,182 -7%
CBB
218
Citizens Business Bank
California
$1.2M – – –
DIM
219
Delta Investment Management
California
$1.2M +$1.2M +58,553 New
PCM
220
PenderFund Capital Management
British Columbia, Canada
$1.16M -$239K -8,035 -17%
NIM
221
Nexus Investment Management
Ontario, Canada
$1.15M -$72.8K -3,550 -6%
KFC
222
Klingenstein Fields & Co
New York
$1.15M -$163K -7,950 -12%
ECM
223
ExodusPoint Capital Management
New York
$1.13M +$1.13M +54,995 New
US Bancorp
224
US Bancorp
Minnesota
$1.11M -$47.9K -2,335 -4%
AA
225
Ancora Advisors
Ohio
$1.08M -$22K -1,074 -2%
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