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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$4.26B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.3B +$65.7M +2,474,137 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.73B +$74.9M +2,754,713 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.44B +$83.1M +3,131,902 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B +$7.89M +297,209 +0.6%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$952M -$109M -4,098,698 -10%
Fidelity International
7
Fidelity International
Bermuda
$925M -$28.7M -1,079,777 -3%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$863M +$19.5M +737,901 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861M +$27.2M +1,024,950 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$730M +$44.7M +1,685,844 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$705M +$24M +902,960 +4%
First Manhattan
12
First Manhattan
New York
$634M +$5.17M +194,816 +0.8%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$602M +$1.95M +73,377 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M – – –
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$575M +$4.54M +170,927 +0.8%
Norges Bank
16
Norges Bank
Norway
$539M +$6.63M +209,763 +1%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$490M -$10.9M -411,154 -2%
ACM
18
AKRE Capital Management
Virginia
$448M +$67.4M +2,539,338 +18%
Capital World Investors
19
Capital World Investors
California
$413M -$18.2M -684,589 -4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$398M -$1.22M -46,088 -0.3%
Canada Life
21
Canada Life
Manitoba, Canada
$384M -$23.7M -894,090 -6%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$343M +$17M +641,700 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$327M -$10.6M -397,828 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$323M +$95.8M +3,606,602 +42%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$303M +$16.4M +463,896 +6%
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