BBU

Brookfield Business Partners
BBU

Overview Fund Activity

82 hedge funds and large institutions have $2.28B invested in Brookfield Business Partners in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
12
Increased
23
Reduced
21
Closed
14
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$22.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$25.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$220M
2
SFM
2
Soros Fund Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$121M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.13B 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$305M 6,673,800 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$220M 4,837,265 -672,539 -12%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$121M 2,635,093 -115,280 -4%
PVI
5
Partners Value Investments
Bermuda
$68.5M 1,495,469 -102,589 -6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$58.5M 1,278,923 +68,772 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M 1,215,634 -204,014 -14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$32M 697,728 +62,600 +10%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M 651,348 +651,348 New
Principal Financial Group
10
Principal Financial Group
Iowa
$25.6M 558,623 – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$25.4M 554,018 +175,997 +47%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$24.6M 537,480 -10,000 -2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$22.9M 500,400 +178,400 +55%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$21.9M 479,334 -64,895 -12%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$16.6M 363,088 – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$12.7M 277,604 +22,605 +9%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$11.4M 248,710 +28,325 +13%
Deutsche Bank
18
Deutsche Bank
Germany
$10.8M 236,200 -5,995 -2%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$10.6M 232,313 -103,956 -31%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$8.99M 196,292 +56,587 +41%
PGH
21
Partners Group Holding
Switzerland
$7.75M 169,224 -7,800 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.49M 163,450 +5,100 +3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$6.33M 106,977 +18,747 +21%
CS
24
Credit Suisse
Switzerland
$5.41M 118,231 -2,037 -2%
SC
25
Scotia Capital
Ontario, Canada
$5M 109,275 -13,439 -11%
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