BBU

Brookfield Business Partners
BBU

Overview Fund Activity

79 hedge funds and large institutions have $714M invested in Brookfield Business Partners in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
23
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$198M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$63.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$190M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$6.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$14M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
1
OMERS Administration Corp
Ontario, Canada
$198M 6,673,800 +6,673,800 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$190M 6,396,444 +1,152,679 +22%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$63.2M 2,135,736 +1,417,874 +198%
PVI
4
Partners Value Investments
Bermuda
$50.9M 1,716,780 – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35.2M 1,185,503 +335,235 +39%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M 1,009,274 +740,386 +275%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$22.7M 765,780 -5,000 -0.6%
SI
8
Sentry Investments
Ontario, Canada
$21.4M 577,274 +150,000 +35%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M 478,880 +333,805 +230%
Principal Financial Group
10
Principal Financial Group
Iowa
$14M 470,601 -46,660 -9%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$7.57M 255,394 +26,390 +12%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$6.7M 225,808 -50,510 -18%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.55M 228,352 +37,710 +20%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.78M 195,258 +177,298 +987%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.8M 161,600 +6,100 +4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.47M 150,720 +86,414 +134%
SC
17
Scotia Capital
Ontario, Canada
$3.52M 118,606 +61,792 +109%
Deutsche Bank
18
Deutsche Bank
Germany
$3.42M 115,359 +3,456 +3%
CS
19
Credit Suisse
Switzerland
$3.28M 110,600 +110,600 New
PGH
20
Partners Group Holding
Switzerland
$3.25M 110,100 +110,100 New
MG
21
Markel Group
Virginia
$3.01M 101,594 – –
Citigroup
22
Citigroup
New York
$2.96M 99,992 +4,534 +5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$2.81M 94,982 -19,680 -17%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.46M 83,065 +3,661 +5%
First Manhattan
25
First Manhattan
New York
$2.17M 73,476 -5,546 -7%
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