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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4.56B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.52B +$91.2M +3,209,910 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.81B +$366M +12,894,867 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B +$83.3M +2,930,911 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.19B -$12.3M -432,165 -1%
Fidelity International
6
Fidelity International
Bermuda
$1.15B -$2.29M -80,426 -0.2%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$786M +$97.1M +3,414,523 +14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770M +$115M +3,970,231 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$764M +$83.3M +2,892,992 +12%
First Manhattan
10
First Manhattan
New York
$711M -$6.92M -243,582 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$685M -$318M -11,191,538 -32%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$682M +$20.9M +734,981 +3%
Capital World Investors
13
Capital World Investors
California
$634M +$1.04M +36,737 +0.2%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$574M +$18.5M +651,450 +3%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$504M +$166M +5,856,781 +49%
OAC
16
OMERS Administration Corp
Ontario, Canada
$495M -$14M -491,616 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$482M +$1.43M +50,425 +0.3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$458M -$8.7M -306,290 -2%
Norges Bank
19
Norges Bank
Norway
$458M -$1.21M -42,713 -0.3%
Franklin Resources
20
Franklin Resources
California
$447M -$8.92M -314,749 -2%
Canada Life
21
Canada Life
Manitoba, Canada
$435M +$22.6M +794,528 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$425M – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$397M -$28.5M -1,002,434 -7%
Invesco
24
Invesco
Georgia
$391M -$18.9M -664,732 -5%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$382M -$8.73M -307,094 -2%
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