BBU

Brookfield Business Partners
BBU

Overview Fund Activity

96 hedge funds and large institutions have $209M invested in Brookfield Business Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 42 reducing their positions, and 45 closing their positions.

Holders
96
Holders Change
-30
Holders Change %
-23.81%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
11
Reduced
42
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$15.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$122M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$2.05M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.11M
5
DC
5
Davenport & Co
Virginia
$384K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.94M
2
SA
2
SQ Advisors
Florida
$0
3
First Manhattan
3
First Manhattan
New York
$1.97M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$122M 4,607,950 +540,346 +13%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$15.7M 596,676 +596,676 New
Principal Financial Group
3
Principal Financial Group
Iowa
$11.5M 436,240 -5,818 -1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 419,795 +10,108 +2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.3M 240,010 -3,363 -1%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$6.08M 232,450 -39,089 -14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.94M 224,828 -282,080 -56%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M 121,975 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3.16M 119,419 -41,100 -26%
BAM
10
Burgundy Asset Management
Ontario, Canada
$2.71M 102,831 -560 -0.5%
MG
11
Markel Group
Virginia
$2.69M 101,594 – –
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$2.11M 80,183 +18,665 +30%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$2.05M 78,060 +78,060 New
First Manhattan
14
First Manhattan
New York
$1.97M 74,939 -151,357 -67%
Invesco
15
Invesco
Georgia
$1.52M 57,585 -89,060 -61%
HK
16
Horizon Kinetics
New York
$1.5M 56,869 -1,261 -2%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$1.35M 51,072 -2,637 -5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.21M 46,154 -7,453 -14%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$929K 35,142 -4,564 -11%
Morgan Stanley
20
Morgan Stanley
New York
$633K 23,938 +8,924 +59%
APG Asset Management
21
APG Asset Management
Netherlands
$510K 14,775 -5,504 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$458K 17,365 -30,399 -64%
BMO
23
Beck Mack & Oliver
New York
$428K 16,196 -9,092 -36%
DC
24
Davenport & Co
Virginia
$384K 14,516 +14,516 New
AII
25
AGF Investments Inc
Ontario, Canada
$381K 14,493 -31,088 -68%
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