BBU

Brookfield Business Partners
BBU

Overview Fund Activity

90 hedge funds and large institutions have $855M invested in Brookfield Business Partners in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$596M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$122M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$23M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Invesco
3
Invesco
Georgia
$0
4
HK
4
Horizon Kinetics
New York
$615K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Steinberg Global Asset Management
Florida
$452K +$224K +14,478 +98%
Northern Trust
27
Northern Trust
Illinois
$425K +$425K +27,517 New
Morgan Stanley
28
Morgan Stanley
New York
$334K -$240K -15,605 -42%
DSA
29
Davis Selected Advisers
Arizona
$320K – – –
SIM
30
Strategic Investment Management
Virginia
$317K – – –
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$307K +$307K +19,869 +124,181%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$273K -$27.2K -1,756 -9%
UBS Group
33
UBS Group
Switzerland
$85K -$44.7K -2,909 -34%
Bank of America
34
Bank of America
North Carolina
$44K -$197K -12,566 -82%
TRCT
35
Tower Research Capital (TRC)
New York
$43K -$29.4K -1,871 -41%
Wells Fargo
36
Wells Fargo
California
$27K -$20.6K -1,327 -43%
AII
37
AGF Investments Inc
Ontario, Canada
$14K -$323K -21,641 -96%
OC
38
Oakworth Capital
Alabama
$11K – – –
NA
39
Neuburgh Advisers
California
$10K +$10K +636 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$9K -$8.47K -513 -48%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$9K -$1.39K -90 -13%
FCM
42
Flinton Capital Management
Pennsylvania
$8K +$8K +523 New
RCM
43
Riverhead Capital Management
Delaware
$7K – – –
NFG
44
Next Financial Group
Texas
$7K – – –
AIM
45
Acrospire Investment Management
Illinois
$7K +$7K +467 New
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
TAM
47
Tyers Asset Management
Texas
$6K +$6K +411 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$6K +$6K +480 New
Creative Planning
49
Creative Planning
Kansas
$5K -$706 -49 -12%
GHCM
50
Glen Harbor Capital Management
California
$5K +$5K +299 New
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