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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4.1B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.08B -$117M -4,582,227 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.3B -$34.7M -1,356,248 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B +$31.3M +1,225,211 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.08B +$5.55M +216,999 +0.5%
Fidelity International
6
Fidelity International
Bermuda
$1.03B +$33.4M +1,306,046 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$906M +$396K +15,446 +0%
First Manhattan
8
First Manhattan
New York
$646M -$12.1M -471,468 -2%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$622M +$108M +4,221,358 +21%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$603M +$34.4M +1,348,587 +6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$595M +$7.68M +299,959 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582M -$80M -3,116,379 -12%
Capital World Investors
13
Capital World Investors
California
$570M +$36.7M +1,436,680 +7%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$501M -$234M -9,135,625 -32%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$466M +$15M +586,041 +3%
OAC
16
OMERS Administration Corp
Ontario, Canada
$464M -$15.7M -604,348 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$433M -$25M -977,586 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$420M -$24.3M -951,739 -5%
Norges Bank
19
Norges Bank
Norway
$414M -$5.2M -202,795 -1%
Franklin Resources
20
Franklin Resources
California
$412M -$137M -5,358,260 -25%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$403M -$21.2M -819,768 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$383M – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$383M -$11.8M -462,156 -3%
Canada Life
24
Canada Life
Manitoba, Canada
$370M +$10.9M +427,317 +3%
Invesco
25
Invesco
Georgia
$369M -$16M -627,046 -4%
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