BBU

Brookfield Business Partners
BBU

Overview Fund Activity

78 hedge funds and large institutions have $1.02B invested in Brookfield Business Partners in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
15
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$19.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.21M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.74M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.03M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$142M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$671M 24,784,250 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$142M 5,243,765 -102,150 -2%
PVI
3
Partners Value Investments
Bermuda
$46.4M 1,716,780 – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$23M 850,268 -145,402 -15%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$20.8M 770,780 -35,800 -4%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$19.4M 717,862 +593,430 +477%
SI
7
Sentry Investments
Ontario, Canada
$15M 427,274 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$14M 517,261 -7,027 -1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$7.45M 276,318 -33,325 -11%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M 268,888 +166,138 +162%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$6.19M 229,004 +20,680 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.16M 190,642 +6,441 +3%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.21M 155,500 +155,500 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M 145,075 -271,636 -65%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.1M 114,662 +3,607 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$3.03M 111,903 +63,008 +129%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M 107,614 -39,187 -27%
MG
18
Markel Group
Virginia
$2.75M 101,594 – –
Citigroup
19
Citigroup
New York
$2.58M 95,458 -33,862 -26%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.15M 79,404 +34,818 +78%
First Manhattan
21
First Manhattan
New York
$2.13M 79,022 +13,153 +20%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.74M 64,306 +64,306 New
SC
23
Scotia Capital
Ontario, Canada
$1.53M 56,814 -1,445 -2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.51M 55,880 – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.19M 44,066 -1,157 -3%
1
2 3 4