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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$118M
2
Viking Global Investors
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$464M
2
Fidelity International
Fidelity International
Bermuda
$1.34B
3
OAC
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$5.99M – – –
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$5.79M +$2.13M +64,424 +58%
Brown Advisory
203
Brown Advisory
Maryland
$5.69M +$181K +5,477 +3%
TCM
204
Tandem Capital Management
New Jersey
$5.63M +$10.2K +331 +0.2%
LD
205
Lipe & Dalton
New York
$5.62M -$3.97K -120 -0.1%
SSB
206
Sandy Spring Bank
Maryland
$5.59M -$90.3K -2,731 -2%
TC
207
Tacita Capital
Ontario, Canada
$5.57M – – –
WJWM
208
Williams Jones Wealth Management
New York
$5.55M +$799K +24,161 +17%
BHWM
209
Bar Harbor Wealth Management
New Hampshire
$5.38M -$2.39M -72,156 -31%
KMC
210
Kirr Marbach & Co
Indiana
$5.28M +$146K +4,405 +3%
CIS
211
Capital International Sarl
California
$5.27M -$248K -7,497 -4%
MGWM
212
Marks Group Wealth Management
Minnesota
$5.24M +$518K +15,670 +11%
TYCC
213
Texas Yale Capital Corp
Florida
$5.21M -$28.6K -866 -0.5%
MJRIC
214
Mogy Joel R Investment Counsel
California
$5.21M +$120K +3,637 +2%
ECA
215
Endeavour Capital Advisors
Connecticut
$5.13M -$3.48M -105,129 -40%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$5.1M +$17.4K +525 +0.3%
SAM
217
Shell Asset Management
Netherlands
$5.08M -$1.43M -43,147 -22%
CSS
218
Cubist Systematic Strategies
Connecticut
$5.05M -$1.16M -34,995 -19%
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$5.03M -$250K -7,558 -5%
PG
220
Pendal Group
Australia
$5M -$526K -15,926 -10%
GWM
221
Graybill Wealth Management
Illinois
$4.99M +$55.2K +1,671 +1%
MFS
222
Mirabella Financial Services
United Kingdom
$4.9M +$4.9M +148,966 New
TCOV
223
Trust Company of Vermont
Vermont
$4.89M -$152K -4,601 -3%
FTB
224
First Trust Bank
Bahamas
$4.72M – – –
PCA
225
Providence Capital Advisors
North Carolina
$4.65M +$458K +13,869 +11%
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