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 %
Fidelity Investments
76
Fidelity Investments
Massachusetts
– -$284K -16,828 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$207K -12,229 Closed
SG Americas Securities
78
SG Americas Securities
New York
– -$195K -8,758 Closed
NEI
79
Northwest & Ethical Investments
Ontario, Canada
– -$39K -2,312 Closed
Bessemer Group
80
Bessemer Group
New Jersey
– -$24K -1,402 Closed
AIG
81
American International Group
New York
– -$7.47K -442 Closed
SAM
82
Shell Asset Management
Netherlands
– -$4K -164 Closed
1 2 3
4