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Brookfield
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Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.12B -$54.6M -2,188,669 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.3B -$9.92M -397,450 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B +$31.3M +1,253,711 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.05B -$29.2M -1,167,968 -3%
Fidelity International
6
Fidelity International
Bermuda
$975M +$70.7M +2,837,238 +8%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$880M +$14.7M +590,000 +2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$715M +$1.53M +61,537 +0.2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644M +$90.1M +3,610,292 +16%
First Manhattan
10
First Manhattan
New York
$642M -$13.6M -543,018 -2%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$572M +$18.5M +743,855 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$557M +$7.72M +308,467 +1%
Franklin Resources
13
Franklin Resources
California
$535M -$8.99M -360,611 -2%
Capital World Investors
14
Capital World Investors
California
$521M +$105M +4,204,099 +25%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$499M +$10.8M +431,860 +2%
OAC
16
OMERS Administration Corp
Ontario, Canada
$479M -$8.99M -347,312 -2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$447M -$125M -4,998,053 -22%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$438M +$4.94M +197,891 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$434M +$30.3M +1,215,114 +8%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$410M -$2.85M -114,155 -0.7%
Norges Bank
21
Norges Bank
Norway
$408M – – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
$386M -$17.5M -701,470 -4%
Invesco
23
Invesco
Georgia
$376M -$15.3M -614,712 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$373M – – –
Canada Life
25
Canada Life
Manitoba, Canada
$349M +$1.25M +50,166 +0.4%
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