BBU

Brookfield Business Partners
BBU

Overview Fund Activity

70 hedge funds and large institutions have $2.23B invested in Brookfield Business Partners in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
14
Reduced
28
Closed
6
Calls
$18K
Puts
$2M
Net Calls
-$1.99M
Net Calls Change
-$2.5M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$133M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$9.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.9M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$2.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$37.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$94.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$274M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
26
PCJ Investment Counsel
Ontario, Canada
$2.25M +$2.25M +93,480 New
TCM
27
Tandem Capital Management
New Jersey
$2.07M +$6.94K +288 +0.3%
Citadel Advisors
28
Citadel Advisors
Florida
$2.05M -$204K -8,465 -9%
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$1.34M -$19.3K -792 -1%
First Manhattan
30
First Manhattan
New York
$1.1M -$1.16M -47,510 -51%
Northern Trust
31
Northern Trust
Illinois
$1.08M -$40.4K -1,676 -4%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M -$183K -7,558 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$786K +$210K +8,725 +37%
GCA
34
Guardian Capital Advisors
Ontario, Canada
$597K +$30.8K +1,246 +5%
CG
35
Colony Group
Massachusetts
$361K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$323K -$1.4M -58,219 -81%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$262K -$601K -24,757 -70%
HVP
38
Hudson Value Partners
Florida
$231K +$231K +9,457 New
UBS Group
39
UBS Group
Switzerland
$175K -$3.23K -134 -2%
Wells Fargo
40
Wells Fargo
California
$172K -$120 -5 -0.1%
Osaic Holdings
41
Osaic Holdings
Arizona
$156K +$13K +538 +9%
AII
42
AGF Investments Inc
Ontario, Canada
$145K -$3.76K -155 -3%
Bank of America
43
Bank of America
North Carolina
$119K +$2.16K +90 +2%
CQS
44
Credential Qtrade Securities
$80.8K +$80.8K +3,319 New
PP
45
Pacifica Partners
Canada
$67K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$62K +$54.8K +2,278 +762%
SPIA
47
Steward Partners Investment Advisory
New York
$49K +$45.2K +1,869 +1,198%
PGAM
48
Princeton Global Asset Management
New Jersey
$21K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$15K -$44.9K -1,821 -75%
IAIM
50
International Assets Investment Management
Florida
$11K +$11K +467 New
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