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Brookfield
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Overview Fund Activity

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$780M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$206M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$146M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$127M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$727M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$143M
3
BWA
Brave Warrior Advisors
New York
-$99.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$99.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$3.48B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B +$14M +647,389 +0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.19B -$143M -6,595,523 -11%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.12B +$860K +39,633 +0.1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$859M -$34.6M -1,595,445 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$848M +$30.5M +1,406,403 +4%
Fidelity International
7
Fidelity International
Bermuda
$780M +$780M +35,909,158 New
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$644M -$18.8M -866,892 -3%
First Manhattan
9
First Manhattan
New York
$606M -$21.8M -1,005,158 -3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$532M +$28.5M +1,312,261 +6%
Franklin Resources
11
Franklin Resources
California
$522M -$12.3M -567,598 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$498M +$127M +5,832,203 +34%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489M -$38.6M -1,777,753 -7%
OAC
14
OMERS Administration Corp
Ontario, Canada
$419M +$8.42M +388,247 +2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$401M -$31.8M -1,466,646 -7%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$398M -$42.9M -1,976,433 -10%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$393M +$107M +4,933,518 +37%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$373M +$2.82M +129,595 +0.8%
Invesco
19
Invesco
Georgia
$373M -$5.65M -260,213 -1%
SA
20
SQ Advisors
Florida
$356M -$2.02M -92,888 -0.6%
Norges Bank
21
Norges Bank
Norway
$340M +$4.51M +207,681 +1%
Canada Life
22
Canada Life
Manitoba, Canada
$337M -$5.08M -233,260 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$321M +$21.2M +976,121 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M +$146M +6,709,851 +149%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$237M +$8.62M +397,560 +4%
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