BBU

Brookfield Business Partners
BBU

Overview Fund Activity

90 hedge funds and large institutions have $855M invested in Brookfield Business Partners in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$596M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$122M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$23M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Invesco
3
Invesco
Georgia
$0
4
HK
4
Horizon Kinetics
New York
$615K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
51
Stonehage Fleming Financial Services
Jersey
$4K – – –
US Bancorp
52
US Bancorp
Minnesota
$3K -$1.73K -96 -37%
WT
53
Whittier Trust
California
$3K – – –
GWM
54
Geneos Wealth Management
Colorado
$3K – – –
EWM
55
Evercore Wealth Management
New York
$2K – – –
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$2K – – –
AG
57
Advisor Group
Arizona
$1K -$2.2K -134 -69%
ST
58
Smithfield Trust
Pennsylvania
$1K -$164 -9 -14%
FNBT
59
FineMark National Bank & Trust
Florida
$1K – – –
BC
60
Bartlett & Co
Ohio
$1K – – –
JIC
61
Joel Isaacson & Co
New York
$1K – – –
BWA
62
Burt Wealth Advisors
Maryland
$1K – – –
RBC
63
Roble Belko & Company
Pennsylvania
$1K – – –
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$1K -$1K – –
MFS
65
MSI Financial Services
Massachusetts
$1K – – –
TSW
66
Thompson Siegel & Walmsley
Virginia
$1K – – –
H
67
Hexavest
Quebec, Canada
$1K +$1K +50 New
WPA
68
West Paces Advisors
Georgia
$168 +$168 +11 New
CS
69
Credential Securities
$167 -$425 -28 -72%
WEC
70
Winslow Evans & Crocker
Massachusetts
$98 -$212 -13 -68%
Neuberger Berman Group
71
Neuberger Berman Group
New York
– -$3.16M -186,055 Closed
Invesco
72
Invesco
Georgia
– -$1.52M -89,717 Closed
BMO
73
Beck Mack & Oliver
New York
– -$428K -25,233 Closed
APG Asset Management
74
APG Asset Management
Netherlands
– -$510K -23,019 Closed
DC
75
Davenport & Co
Virginia
– -$384K -22,616 Closed
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