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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4.24B -$26 -1 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.22B -$6.07M -229,682 -0.2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.58B +$23.6M +907,774 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36B +$1.93M +72,902 +0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B +$169M +6,393,106 +14%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.06B +$50.8M +1,927,995 +5%
Fidelity International
7
Fidelity International
Bermuda
$948M -$127M -4,817,501 -12%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$839M +$25.8M +978,321 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823M +$24.6M +937,825 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$680M -$24.6M -932,927 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$675M -$95.3M -3,614,195 -12%
First Manhattan
12
First Manhattan
New York
$626M -$13M -493,399 -2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$597M -$462K -17,482 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$592M +$65.6M +2,491,766 +12%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$566M +$30.6M +1,163,010 +6%
Norges Bank
16
Norges Bank
Norway
$535M +$14.6M +457,859 +3%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$498M -$27.2M -1,029,809 -5%
Capital World Investors
18
Capital World Investors
California
$429M +$405K +15,320 +0.1%
Canada Life
19
Canada Life
Manitoba, Canada
$404M -$24.9M -947,060 -6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$397M +$7.45M +281,914 +2%
ACM
21
AKRE Capital Management
Virginia
$378M +$23.4M +885,695 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$336M -$42.3M -1,603,568 -11%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$325M +$79.7M +3,018,266 +33%
Invesco
24
Invesco
Georgia
$303M -$13.1M -497,303 -4%
MG
25
Markel Group
Virginia
$286M – – –
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