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.

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 Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$596M 24,784,250 +24,784,250 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$122M 5,052,483 +444,533 +10%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$23M 954,880 +358,204 +60%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M 869,675 +747,700 +613%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.4M 771,286 +546,458 +243%
Principal Financial Group
6
Principal Financial Group
Iowa
$12.6M 522,386 +86,146 +20%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$11.8M 491,826 +259,376 +112%
SI
8
Sentry Investments
Ontario, Canada
$8.43M 261,274 – –
WCA
9
Waratah Capital Advisors
Ontario, Canada
$5.73M 238,324 +160,264 +205%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.53M 229,719 -10,291 -4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.87M 202,698 +201,640 +19,059%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M 112,573 -307,222 -73%
BAM
13
Burgundy Asset Management
Ontario, Canada
$2.47M 102,633 -198 -0.2%
MG
14
Markel Group
Virginia
$2.44M 101,594 – –
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$1.89M 78,603 -1,580 -2%
Citigroup
16
Citigroup
New York
$1.8M 74,974 +74,929 +166,509%
First Manhattan
17
First Manhattan
New York
$1.75M 72,719 -2,220 -3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.32M 55,000 +19,858 +57%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$1.3M 53,837 +2,765 +5%
SC
20
Scotia Capital
Ontario, Canada
$1.23M 51,105 +39,999 +360%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.08M 45,018 -1,136 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.02M 42,423 +25,058 +144%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$773K 32,230 +32,230 New
Renaissance Technologies
24
Renaissance Technologies
New York
$691K 28,800 +28,800 New
HK
25
Horizon Kinetics
New York
$615K 25,552 -31,317 -55%
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