BBU

Brookfield Business Partners
BBU

Overview Fund Activity

84 hedge funds and large institutions have $1.92B invested in Brookfield Business Partners in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
16
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$948M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$13.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14.5M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
OMC
2
Overbrook Management Corp
New York
$0
3
PVI
3
Partners Value Investments
Bermuda
$61.1M
4
MG
4
Markel Group
Virginia
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$948M 24,784,250 +24,784,250 New
OAC
2
OMERS Administration Corp
Ontario, Canada
$255M 6,673,800 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$211M 5,509,804 -77,823 -1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$105M 2,750,373 -72,924 -3%
PVI
5
Partners Value Investments
Bermuda
$61.1M 1,598,058 -118,722 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M 1,419,648 +46,647 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$46.3M 1,210,151 -48,293 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$24.3M 635,128 +284,200 +81%
Principal Financial Group
9
Principal Financial Group
Iowa
$21.4M 558,623 -2,151 -0.4%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$21M 547,480 -25,000 -4%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$20.8M 544,229 +248,103 +84%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$14.5M 378,021 +261,100 +223%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$13.9M 363,088 +363,088 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$12.8M 336,269 -10,437 -3%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$12.3M 322,000 +47,600 +17%
SFM
16
Soros Fund Management
New York
$10.1M 263,373 -20,972 -7%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$9.76M 254,999 +63,181 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$9.27M 242,195 +41,277 +21%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$8.45M 220,385 +149,735 +212%
PGH
20
Partners Group Holding
Switzerland
$6.83M 177,024 -6,300 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.06M 158,350 -3,350 -2%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.35M 139,705 -480 -0.3%
CS
23
Credit Suisse
Switzerland
$4.6M 120,268 -4,056 -3%
SC
24
Scotia Capital
Ontario, Canada
$4.3M 122,714 +1,088 +0.9%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M 102,275 -39,600 -28%
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