BBU

Brookfield Business Partners
BBU

Overview Fund Activity

73 hedge funds and large institutions have $1.51B invested in Brookfield Business Partners in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
21
Reduced
23
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$100M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.8M
4
Invesco
4
Invesco
Georgia
$3.12M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$3.77M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$894K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$753M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$203M 6,670,000 -3,800 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$149M 4,888,272 +51,007 +1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$100M 3,286,433 +651,340 +25%
PVI
5
Partners Value Investments
Bermuda
$45.4M 1,495,469 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M 1,390,269 +174,635 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.9M 1,248,550 -30,373 -2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M 728,341 +76,993 +12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$18.5M 606,594 +52,576 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.7M 550,896 -7,727 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$15.9M 521,316 -176,412 -25%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$14.8M 485,488 +122,400 +34%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$10.2M 333,600 -166,800 -33%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.57M 281,872 +4,268 +2%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$8.45M 277,480 -260,000 -48%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$7.46M 244,250 -4,460 -2%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$6.02M 198,347 -33,966 -15%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$5.79M 190,185 -6,107 -3%
PGH
19
Partners Group Holding
Switzerland
$5.15M 162,724 -6,500 -4%
CS
20
Credit Suisse
Switzerland
$3.82M 125,524 +7,293 +6%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$3.77M 123,037 -356,297 -74%
SC
22
Scotia Capital
Ontario, Canada
$3.75M 123,706 +14,431 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.33M 109,150 -54,300 -33%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M 105,175 +4,200 +4%
Invesco
25
Invesco
Georgia
$3.12M 102,608 +80,474 +364%
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