BBU

Brookfield Business Partners
BBU

Overview Fund Activity

76 hedge funds and large institutions have $916M invested in Brookfield Business Partners in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
14
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVI
1
Partners Value Investments
Bermuda
$42.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$132M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.5M
4
SI
4
Sentry Investments
Ontario, Canada
$14.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.74M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$7.64M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$19.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$611M 24,784,250 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$132M 5,345,915 +293,432 +6%
PVI
3
Partners Value Investments
Bermuda
$42.3M 1,716,780 +1,716,780 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.5M 995,670 +224,384 +29%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$19.9M 806,580 -148,300 -16%
SI
6
Sentry Investments
Ontario, Canada
$14.1M 427,274 +166,000 +64%
Principal Financial Group
7
Principal Financial Group
Iowa
$12.9M 524,288 +1,902 +0.4%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 416,711 -452,964 -52%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$7.64M 309,643 -182,183 -37%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$5.02M 208,324 -30,000 -13%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.56M 184,201 -18,497 -9%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M 146,801 -82,918 -36%
Citigroup
13
Citigroup
New York
$3.19M 129,320 +54,346 +72%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$3.08M 124,432 +45,829 +58%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.74M 111,055 +111,055 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M 102,750 -9,823 -9%
MG
17
Markel Group
Virginia
$2.5M 101,594 – –
BAM
18
Burgundy Asset Management
Ontario, Canada
$2.5M 100,912 -1,721 -2%
First Manhattan
19
First Manhattan
New York
$1.63M 65,869 -6,850 -9%
SC
20
Scotia Capital
Ontario, Canada
$1.44M 58,259 +7,154 +14%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.38M 55,880 +23,650 +73%
Deutsche Bank
22
Deutsche Bank
Germany
$1.2M 48,895 +6,472 +15%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.12M 45,223 +205 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.1M 44,586 +15,786 +55%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M 43,190 +43,190 New
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