BBU

Brookfield Business Partners
BBU

Overview Fund Activity

78 hedge funds and large institutions have $1.02B invested in Brookfield Business Partners in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
15
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$19.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.21M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.74M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.03M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$142M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$913K +$341K +19,599 +60%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$872K -$290K -16,803 -25%
Northern Trust
28
Northern Trust
Illinois
$510K +$49.6K +2,858 +11%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$486K +$486K +27,982 New
HK
30
Horizon Kinetics
New York
$434K -$226K -13,024 -34%
SGAM
31
Steinberg Global Asset Management
Florida
$392K +$36.8K +2,119 +10%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$386K -$73.7K -4,251 -16%
DSA
33
Davis Selected Advisers
Arizona
$360K – – –
Invesco
34
Invesco
Georgia
$318K +$318K +18,341 New
Wells Fargo
35
Wells Fargo
California
$139K +$113K +6,506 +435%
UBS Group
36
UBS Group
Switzerland
$86K -$107K -6,177 -55%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$72K -$188K -10,878 -72%
TRCT
38
Tower Research Capital (TRC)
New York
$69K +$56.5K +2,493 +451%
Bank of America
39
Bank of America
North Carolina
$33K -$4.8K -273 -13%
NA
40
Neuburgh Advisers
California
$11K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K +$464 +24 +4%
FCM
42
Flinton Capital Management
Pennsylvania
$9K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$8K -$853 -47 -10%
RCM
44
Riverhead Capital Management
Delaware
$8K – – –
TAM
45
Tyers Asset Management
Texas
$7K – – –
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5K -$26 -2 -0.5%
GHCM
48
Glen Harbor Capital Management
California
$5K – – –
Creative Planning
49
Creative Planning
Kansas
$4K -$476 -27 -11%
GWM
50
Geneos Wealth Management
Colorado
$4K – – –
1
2
3