BBU

Brookfield Business Partners
BBU

Overview Fund Activity

82 hedge funds and large institutions have $2.28B invested in Brookfield Business Partners in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
12
Increased
23
Reduced
21
Closed
14
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$22.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$25.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$220M
2
SFM
2
Soros Fund Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$121M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$59.5K -2,025 -1%
OCAM
27
Onex Canada Asset Management
Ontario, Canada
$4.5M +$515K +17,491 +13%
Citigroup
28
Citigroup
New York
$4.22M -$1.44K -49 -0%
First Manhattan
29
First Manhattan
New York
$3.06M -$64.4K -2,191 -2%
IIM
30
Intact Investment Management
Quebec, Canada
$3.02M +$1.01M +26,642 +50%
Morgan Stanley
31
Morgan Stanley
New York
$2.32M -$847K -28,829 -27%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.65M – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$141K +4,791 +11%
Northern Trust
34
Northern Trust
Illinois
$1.32M +$156K +5,308 +13%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$1.3M +$611K +20,799 +89%
Invesco
36
Invesco
Georgia
$1.01M +$38.9K +1,325 +4%
GCA
37
Guardian Capital Advisors
Ontario, Canada
$928K +$234K +7,000 +34%
Citadel Advisors
38
Citadel Advisors
Florida
$786K +$786K +26,779 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$652K +$641K +21,826 +5,714%
SGAM
40
Steinberg Global Asset Management
Florida
$573K – – –
Jane Street
41
Jane Street
New York
$536K +$536K +18,229 New
UBS Group
42
UBS Group
Switzerland
$480K +$345K +11,730 +255%
PIC
43
Portland Investment Counsel
Ontario, Canada
$479K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$373K +$358K +12,151 +2,350%
BONST
45
Bank of Nova Scotia Trust
Ontario, Canada
$336K +$81.4K +2,776 +32%
HK
46
Horizon Kinetics
New York
$304K -$9.14K -311 -3%
SL
47
Signition LP
New York
$279K +$279K +9,504 New
KS
48
Karpas Strategies
Connecticut
$233K +$233K +7,927 New
Wells Fargo
49
Wells Fargo
California
$221K -$88 -3 -0%
Goldman Sachs
50
Goldman Sachs
New York
$200K +$200K +6,810 New
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