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Brookfield
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Overview Fund Activity

713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.06%
Holding in Top 10
70
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.58%
% of All Funds
1.18%
New
71
Increased
259
Reduced
224
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
Fidelity International
Fidelity International
Bermuda
$1.52B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.04B
4
Ameriprise
Ameriprise
Minnesota
$104M
5
Bessemer Group
Bessemer Group
New Jersey
$94.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$539M
3
Goldman Sachs
Goldman Sachs
New York
$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$699M
5
Capital World Investors
Capital World Investors
California
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Chemistry Wealth Management
New York
$6.9M +$236K +6,562 +4%
NLP
202
Next Level Private
New York
$6.9M +$6.9M +191,783 New
CSS
203
Cubist Systematic Strategies
Connecticut
$6.75M +$5.07M +141,019 +303%
Citadel Advisors
204
Citadel Advisors
Florida
$6.71M +$4.43M +123,332 +195%
CAM
205
ClariVest Asset Management
California
$6.63M +$177K +4,923 +3%
TCM
206
Tandem Capital Management
New Jersey
$6.54M +$27.6K +767 +0.4%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$6.52M – – –
CG
208
Colony Group
Massachusetts
$6.5M +$246K +6,832 +4%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$6.18M +$692K +19,256 +13%
SSB
210
Sandy Spring Bank
Maryland
$6.17M -$374K -10,404 -6%
UIM
211
USS Investment Management
United Kingdom
$6.15M -$972K -26,993 -14%
LD
212
Lipe & Dalton
New York
$6.11M -$8.27K -230 -0.1%
TC
213
Tacita Capital
Ontario, Canada
$6.06M -$35K -973 -0.6%
PG
214
Pendal Group
Australia
$6.02M +$3.34M +92,897 +125%
CIS
215
Capital International Sarl
California
$6M +$773K +21,493 +15%
Brown Advisory
216
Brown Advisory
Maryland
$5.99M +$6.15K +171 +0.1%
LOPW
217
Live Oak Private Wealth
North Carolina
$5.76M +$1.63M +45,334 +39%
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$5.74M +$728K +20,260 +15%
TYCC
219
Texas Yale Capital Corp
Florida
$5.7M +$35.2K +978 +0.6%
LPL Financial
220
LPL Financial
California
$5.69M +$324K +8,999 +6%
KMC
221
Kirr Marbach & Co
Indiana
$5.58M +$5.58M +155,188 New
MJRIC
222
Mogy Joel R Investment Counsel
California
$5.53M +$496K +13,793 +10%
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$5.53M +$481K +13,380 +10%
TCOV
224
Trust Company of Vermont
Vermont
$5.49M -$566K -15,747 -9%
LIP
225
Liontrust Investment Partners
United Kingdom
$5.48M – – –
7 8
9
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