BBU

Brookfield Business Partners
BBU

Overview Fund Activity

84 hedge funds and large institutions have $1.92B invested in Brookfield Business Partners in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
16
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$948M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$13.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14.5M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
OMC
2
Overbrook Management Corp
New York
$0
3
PVI
3
Partners Value Investments
Bermuda
$61.1M
4
MG
4
Markel Group
Virginia
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$3.53M +$1.16K +47 +0%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$3.38M -$88K -3,584 -3%
OCAM
28
Onex Canada Asset Management
Ontario, Canada
$3.33M +$3.33M +135,372 New
Morgan Stanley
29
Morgan Stanley
New York
$2.64M -$16.4M -666,586 -86%
First Manhattan
30
First Manhattan
New York
$2.62M -$112K -4,563 -4%
IIM
31
Intact Investment Management
Quebec, Canada
$1.7M +$1.7M +52,972 New
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.38M – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$50.2K -2,060 -4%
Northern Trust
34
Northern Trust
Illinois
$977K +$114K +4,660 +13%
Invesco
35
Invesco
Georgia
$814K -$462K -18,835 -36%
GCA
36
Guardian Capital Advisors
Ontario, Canada
$669K +$329K +10,214 +97%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$575K +$575K +23,370 New
SGAM
38
Steinberg Global Asset Management
Florida
$479K -$188K -7,641 -28%
PIC
39
Portland Investment Counsel
Ontario, Canada
$401K – – –
PI
40
PineBridge Investments
New York
$312K +$16.5K +670 +6%
HK
41
Horizon Kinetics
New York
$261K -$76.3K -3,116 -23%
BONST
42
Bank of Nova Scotia Trust
Ontario, Canada
$213K +$213K +8,677 New
MWNA
43
Marshall Wace North America
New York
$204K +$204K +8,301 New
Wells Fargo
44
Wells Fargo
California
$185K -$958 -39 -0.5%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$136K – – –
UBS Group
46
UBS Group
Switzerland
$113K +$33.3K +1,352 +42%
Barclays
47
Barclays
United Kingdom
$92K +$14.8K +597 +19%
Bank of America
48
Bank of America
North Carolina
$37K -$105K -4,234 -74%
SPIA
49
Steward Partners Investment Advisory
New York
$22K – – –
OGC
50
Oak Grove Capital
New Hampshire
$21K -$10.8K -444 -34%
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