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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4.96B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.82B -$4.84M -156,540 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.96B -$10.4M -337,385 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49B +$35.6M +1,150,376 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.27B -$23.2M -750,863 -2%
Fidelity International
6
Fidelity International
Bermuda
$1.18B -$68.5M -2,213,916 -5%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$956M +$99.7M +3,219,523 +12%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$860M +$35.7M +1,149,296 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$818M +$71.8M +2,318,477 +10%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780M -$45.7M -1,476,866 -6%
First Manhattan
11
First Manhattan
New York
$759M -$15.3M -494,253 -2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$743M +$35.6K +1,151 +0%
Capital World Investors
13
Capital World Investors
California
$739M +$48.7M +1,575,728 +7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$646M -$35.6M -886,153 -5%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$622M -$3.19M -103,058 -0.5%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$610M +$61.3M +1,981,370 +11%
Norges Bank
17
Norges Bank
Norway
$573M -$6.07M -168,693 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$496M -$2.54M -82,251 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$484M +$104M +3,364,507 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$463M – – –
Franklin Resources
21
Franklin Resources
California
$462M -$25M -808,499 -5%
Canada Life
22
Canada Life
Manitoba, Canada
$458M -$9.53M -311,146 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$451M +$18.5M +599,401 +4%
OAC
24
OMERS Administration Corp
Ontario, Canada
$435M -$103M -3,327,617 -19%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$414M -$1.68M -54,248 -0.4%
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