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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$3.8B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.89B -$36.5M -1,541,673 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B +$75.2M +3,176,414 +7%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.06B +$91.6M +3,869,636 +9%
Fidelity International
5
Fidelity International
Bermuda
$966M +$62M +2,615,507 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$928M -$52.8M -3,409,788 -5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$895M +$275M +11,716,602 +44%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$725M +$630K +26,839 +0.1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722M +$125M +5,292,538 +21%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$695M +$36.8M +1,549,422 +6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$669M +$139M +4,213,647 +26%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$633M +$65.8M +2,785,515 +12%
First Manhattan
13
First Manhattan
New York
$573M -$7.93M -334,771 -1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$535M +$68.5M +2,893,100 +15%
Norges Bank
15
Norges Bank
Norway
$476M +$12.8M +439,820 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M +$118M +5,050,338 +34%
Canada Life
17
Canada Life
Manitoba, Canada
$388M +$32M +1,344,241 +9%
Capital World Investors
18
Capital World Investors
California
$384M -$182M -7,682,059 -32%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$339M -$40.8M -1,723,497 -11%
ACM
20
AKRE Capital Management
Virginia
$318M +$41.8M +1,763,853 +15%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$314M -$3.43M -216,941 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$302M -$68.4M -2,884,180 -18%
Invesco
23
Invesco
Georgia
$283M -$1.3M -54,799 -0.5%
MG
24
Markel Group
Virginia
$257M +$257K +10,837 +0.1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$233M +$2.5M +158,379 +1%
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