BBU

Brookfield Business Partners
BBU

Overview Fund Activity

84 hedge funds and large institutions have $932M invested in Brookfield Business Partners in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
20
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.41M
3
OMC
Overbrook Management Corp
New York
+$4.88M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$4.24M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$3.69M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$856M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$24.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.18M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$4.28M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$4.2M +$1.1M +36,925 +35%
MG
27
Markel Group
Virginia
$3.66M – – –
Citigroup
28
Citigroup
New York
$3.31M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.63M +$1.96M +84,590 +289%
First Manhattan
30
First Manhattan
New York
$2.56M -$38.1K -1,647 -1%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$1.06M +45,710 +71%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.3M – – –
Invesco
33
Invesco
Georgia
$1.2M -$34.4K -1,488 -3%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M -$23.5K -1,031 -2%
Northern Trust
35
Northern Trust
Illinois
$812K -$17.6K -762 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$658K +$658K +28,446 New
SGAM
37
Steinberg Global Asset Management
Florida
$628K +$36K +1,558 +6%
DSA
38
Davis Selected Advisers
Arizona
$479K – – –
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$105K +4,518 +30%
PIC
40
Portland Investment Counsel
Ontario, Canada
$377K – – –
GCA
41
Guardian Capital Advisors
Ontario, Canada
$326K +$326K +10,548 New
HK
42
Horizon Kinetics
New York
$318K -$101K -4,394 -24%
Jane Street
43
Jane Street
New York
$309K +$309K +13,372 New
PI
44
PineBridge Investments
New York
$278K +$140K +6,076 +102%
Wells Fargo
45
Wells Fargo
California
$175K -$1.32K -57 -0.7%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$136K +$6.15K +267 +5%
Bank of America
47
Bank of America
North Carolina
$133K +$65K +2,797 +96%
UBS Group
48
UBS Group
Switzerland
$75K -$2.85K -123 -4%
Barclays
49
Barclays
United Kingdom
$72K +$72K +3,116 New
OGC
50
Oak Grove Capital
New Hampshire
$30K +$30K +1,309 New
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