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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
$909M
3
Fidelity International
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
Capital International Investors
California
$908M
5
OAC
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Invesco
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
201
Marshall Wace North America
New York
$6.55M +$461K +10,650 +8%
CPIG
202
Chicago Partners Investment Group
Illinois
$6.42M +$573K +12,025 +10%
PGH
203
Partners Group Holding
Switzerland
$6.32M +$524K +12,117 +9%
Brown Advisory
204
Brown Advisory
Maryland
$6.28M -$235K -5,427 -4%
PG
205
Pendal Group
Australia
$6.2M -$3.3M -76,194 -35%
FTB
206
First Trust Bank
Bahamas
$6.18M – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$6.16M +$1.31M +30,385 +27%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$6.01M -$1.43K -33 -0%
OC
209
Oppenheimer & Co
New York
$5.95M -$76.9K -1,778 -1%
CIM
210
Corda Investment Management
Texas
$5.86M +$5.86M +135,361 New
MME
211
Meag Munich Ergo
Germany
$5.81M – – –
MGWM
212
Marks Group Wealth Management
Minnesota
$5.76M +$51.5K +1,189 +0.9%
WGA
213
Weather Gauge Advisory
Virginia
$5.72M -$280K -6,475 -5%
V
214
Veritable
Delaware
$5.59M -$11.9K -276 -0.2%
Ameriprise
215
Ameriprise
Minnesota
$5.57M -$1.09M -25,126 -16%
MJRIC
216
Mogy Joel R Investment Counsel
California
$5.47M +$369K +8,536 +7%
PFP
217
Pinnacle Financial Partners
Tennessee
$5.45M +$350K +8,084 +7%
MGIA
218
Moneta Group Investment Advisors
Missouri
$5.41M – – –
CANC
219
Culbertson A N & Co
Virginia
$5.41M +$221K +5,120 +4%
ACM
220
Azimuth Capital Management
Michigan
$5.38M +$133K +3,073 +3%
SCC
221
Steel Canyon Capital
Arizona
$5.35M +$1.6M +37,052 +43%
Osaic Holdings
222
Osaic Holdings
Arizona
$5.23M +$915K +21,147 +21%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$5.1M +$5.1M +117,948 New
AUB
224
Atlantic Union Bankshares
Virginia
$5.06M +$13.1K +303 +0.3%
SWM
225
Salvus Wealth Management
New Jersey
$5.06M +$152K +3,525 +3%
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