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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$3.84M +$3.08M +116,023 +403%
BZWA
202
Blue Zone Wealth Advisors
California
$3.83M -$192K -7,245 -5%
V
203
Veritable
Delaware
$3.62M +$97.3K +3,667 +3%
AI
204
Atom Investors
Texas
$3.61M +$2.34M +88,208 +184%
SS
205
Simplicity Solutions
Minnesota
$3.53M +$1.2M +45,181 +51%
CGH
206
Crossmark Global Holdings
Texas
$3.51M -$132K -4,956 -4%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$3.51M -$161K -6,061 -4%
MME
208
Meag Munich Ergo
Germany
$3.44M – – –
MGIA
209
Moneta Group Investment Advisors
Missouri
$3.35M -$12.3K -462 -0.4%
CANC
210
Culbertson A N & Co
Virginia
$3.3M -$150K -5,671 -4%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$3.28M -$558K -21,020 -15%
KACA
212
Kayne Anderson Capital Advisors
California
$3.22M – – –
AOWM
213
Alpha Omega Wealth Management
Virginia
$3.18M -$3.61K -136 -0.1%
PFP
214
Pinnacle Financial Partners
Tennessee
$2.98M – – –
ACM
215
Azimuth Capital Management
Michigan
$2.8M +$95.2K +3,586 +4%
RCM
216
Radnor Capital Management
Pennsylvania
$2.76M -$14.9K -561 -0.5%
Osaic Holdings
217
Osaic Holdings
Arizona
$2.76M -$14.5K -545 -0.5%
Allianz Asset Management
218
Allianz Asset Management
Germany
$2.67M -$371 -14 -0%
Comerica Bank
219
Comerica Bank
Texas
$2.64M -$522K -19,164 -16%
BFC
220
Blue Fin Capital
Rhode Island
$2.56M -$81.5K -3,071 -3%
MUS
221
Mitsubishi UFJ Securities
Japan
$2.55M +$2.55M +96,116 New
PCA
222
Providence Capital Advisors
North Carolina
$2.51M +$556K +20,960 +28%
LIM
223
Leavell Investment Management
Alabama
$2.48M -$294K -11,066 -11%
AA
224
ALPS Advisors
Colorado
$2.46M -$1.23M -46,461 -33%
AFM
225
Anson Funds Management
Texas
$2.42M -$992K -37,371 -29%
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