BBU

Brookfield Business Partners
BBU

Overview Fund Activity

73 hedge funds and large institutions have $1.51B invested in Brookfield Business Partners in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
21
Reduced
23
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$100M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.8M
4
Invesco
4
Invesco
Georgia
$3.12M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$3.77M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$894K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.94M +$136K +6,972 +5%
OCAM
27
Onex Canada Asset Management
Ontario, Canada
$2.93M -$54.8K -2,801 -2%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.37M -$881K -45,177 -27%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.22M +$2.22M +113,371 New
First Manhattan
30
First Manhattan
New York
$2.06M +$25.6K +1,309 +1%
AII
31
AGF Investments Inc
Ontario, Canada
$1.96M +$1.96M +100,435 New
Morgan Stanley
32
Morgan Stanley
New York
$1.19M -$347K -17,786 -23%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$1.1M – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$51.5K +2,646 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$894K -$6.28M -322,126 -88%
Northern Trust
36
Northern Trust
Illinois
$862K -$17.6K -905 -2%
GCA
37
Guardian Capital Advisors
Ontario, Canada
$778K – – –
HAM
38
Highstreet Asset Management
Ontario, Canada
$544K +$544K +27,848 New
SGAM
39
Steinberg Global Asset Management
Florida
$461K +$80.6K +4,136 +21%
Jane Street
40
Jane Street
New York
$407K +$51.8K +2,658 +15%
SL
41
Signition LP
New York
$359K +$173K +8,880 +93%
UBS Group
42
UBS Group
Switzerland
$333K +$15.5K +796 +5%
BONST
43
Bank of Nova Scotia Trust
Ontario, Canada
$244K +$21K +1,080 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$241K -$7.17K -366 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$230K +$230K +11,755 New
PIC
46
Portland Investment Counsel
Ontario, Canada
$229K -$89.5K -4,580 -28%
Goldman Sachs
47
Goldman Sachs
New York
$219K +$86.2K +4,420 +65%
Wells Fargo
48
Wells Fargo
California
$147K -$509 -26 -0.3%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$95K – – –
Barclays
50
Barclays
United Kingdom
$88K +$27K +1,379 +44%
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