BBU

Brookfield Business Partners
BBU

Overview Fund Activity

82 hedge funds and large institutions have $1.74B invested in Brookfield Business Partners in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
25
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$856M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$95.5M
3
SI
3
Sentry Investments
Ontario, Canada
$32.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$217M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$23.8M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.68M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$856M 24,784,250 +24,784,250 New
OAC
2
OMERS Administration Corp
Ontario, Canada
$230M 6,673,800 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$217M 6,276,932 -119,512 -2%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$95.5M 2,761,472 +625,736 +29%
PVI
5
Partners Value Investments
Bermuda
$59.3M 1,716,780 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M 1,222,844 +213,570 +21%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$42.1M 1,218,750 +33,247 +3%
SI
8
Sentry Investments
Ontario, Canada
$32.3M 936,274 +359,000 +62%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$23.8M 691,180 -74,600 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$19.4M 563,072 +92,471 +20%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$19M 550,284 +355,026 +182%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$7.85M 227,594 +1,786 +0.8%
Deutsche Bank
13
Deutsche Bank
Germany
$7.71M 223,422 +108,063 +94%
SFM
14
Soros Fund Management
New York
$7.28M 210,769 +210,769 New
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M 193,775 -285,105 -60%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$6.68M 193,593 -61,801 -24%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.68M 193,300 +110,235 +133%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$6.43M 186,623 -41,729 -18%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$6.21M 180,600 +19,000 +12%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.64M 163,306 +12,586 +8%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.94M 142,985 +48,003 +51%
SC
22
Scotia Capital
Ontario, Canada
$4.2M 121,974 +3,368 +3%
CS
23
Credit Suisse
Switzerland
$3.8M 110,200 -400 -0.4%
PGH
24
Partners Group Holding
Switzerland
$3.8M 110,100 – –
MG
25
Markel Group
Virginia
$3.51M 101,594 – –
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