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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 168 reducing their positions, and 45 closing their positions.

Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
222
Reduced
168
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$690M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
3
Capital World Investors
California
$970M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$6.6B 129,548,526 +789,989 +0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.01B 98,220,751 -1,686,008 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.14B 59,789,257 +5,024,610 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08B 40,760,988 +506,508 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.05B 40,184,234 -835,441 -2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.68B 31,137,882 +682,097 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48B 23,347,598 -928,363 -4%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.25B 24,456,631 -441,891 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.24B 24,249,582 -1,160,304 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.18B 22,622,429 +212,211 +0.9%
Fidelity International
11
Fidelity International
Bermuda
$1.16B 22,775,273 -3,220,206 -12%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.03B 20,234,988 -1,487,587 -7%
Capital World Investors
13
Capital World Investors
California
$970M 19,030,898 +4,418,693 +30%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$941M 18,458,746 -1,414,701 -7%
First Manhattan
15
First Manhattan
New York
$890M 17,451,090 -354,140 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$864M 16,949,811 +2,616,675 +18%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$734M 14,446,704 +780,446 +6%
Norges Bank
18
Norges Bank
Norway
$711M 13,937,334 -213,191 -2%
Capital International Investors
19
Capital International Investors
California
$690M 13,539,590 +5,978,376 +79%
ACM
20
AKRE Capital Management
Virginia
$665M 13,040,095 – –
EIG
21
EdgePoint Investment Group
Ontario, Canada
$647M 12,686,674 -8,027 -0.1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$615M 12,063,675 +73,388 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M 11,642,360 -6,408,000 -36%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$518M 10,161,335 -316,594 -3%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$492M 9,651,266 +10,717 +0.1%
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