BBU

Brookfield Business Partners
BBU

Overview Fund Activity

70 hedge funds and large institutions have $1.97B invested in Brookfield Business Partners in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
18
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$40.1M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$30.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M
5
SC
5
Scotia Capital
Ontario, Canada
$9.08M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.41M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$118M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.96M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$981M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$273M 6,670,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$186M 4,705,374 -182,898 -4%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$118M 2,987,194 -299,239 -9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M 1,534,216 +143,947 +10%
PVI
6
Partners Value Investments
Bermuda
$59.2M 1,495,469 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$45.6M 1,152,341 -96,209 -8%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$40.1M 1,013,288 +527,800 +109%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$30.8M 795,751 +189,157 +31%
Principal Financial Group
10
Principal Financial Group
Iowa
$21.4M 540,389 -10,507 -2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M 409,147 -319,194 -44%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M 368,176 +263,001 +250%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$9.48M 239,391 -4,859 -2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$9.15M 231,313 -50,559 -18%
SC
15
Scotia Capital
Ontario, Canada
$9.08M 231,634 +107,928 +87%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.41M 212,040 -309,276 -59%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$7.07M 180,023 -18,324 -9%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.71M 169,385 -20,800 -11%
AII
19
AGF Investments Inc
Ontario, Canada
$6.57M 165,821 +101,357 +157%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$5.64M 142,280 -135,200 -49%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$5.61M 141,537 +18,500 +15%
PGH
22
Partners Group Holding
Switzerland
$5.56M 141,214 -21,510 -13%
Invesco
23
Invesco
Georgia
$4.94M 124,782 +22,174 +22%
CS
24
Credit Suisse
Switzerland
$4.55M 115,049 -10,475 -8%
Citigroup
25
Citigroup
New York
$3.59M 90,688 -5,811 -6%
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