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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$3.82B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.18B -$62.5M -2,614,941 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.3B -$16.1M -675,788 -1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.13B -$101M -4,227,506 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$958M +$27M +1,134,786 +3%
Fidelity International
6
Fidelity International
Bermuda
$877M +$21.2M +889,464 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$841M -$101M -4,229,845 -11%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$685M -$20.5M -859,740 -3%
First Manhattan
9
First Manhattan
New York
$649M -$16.9M -708,661 -3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$561M +$17.7M +742,404 +3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$543M -$40.1M -1,686,255 -7%
Franklin Resources
12
Franklin Resources
California
$532M -$40.2M -1,690,110 -7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531M -$6.34M -266,030 -1%
OAC
14
OMERS Administration Corp
Ontario, Canada
$461M +$760K +31,877 +0.2%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$422M -$9.24M -387,896 -2%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$412M +$896K +37,409 +0.2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$401M -$39.6M -1,660,578 -9%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$399M -$37.5M -1,575,175 -9%
Invesco
19
Invesco
Georgia
$393M -$16.8M -704,523 -4%
SA
20
SQ Advisors
Florida
$387M -$4.66M -195,412 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$381M +$29M +1,218,402 +8%
Canada Life
22
Canada Life
Manitoba, Canada
$380M +$11.6M +488,266 +3%
Norges Bank
23
Norges Bank
Norway
$375M +$1.82M +76,412 +0.5%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$348M +$92.3M +3,874,643 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$313M +$46.2M +1,939,491 +17%
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