BBU

Brookfield Business Partners
BBU

Overview Fund Activity

72 hedge funds and large institutions have $2.32B invested in Brookfield Business Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
25
Reduced
20
Closed
5
Calls
$2.48M
Puts
$287K
Net Calls
+$2.19M
Net Calls Change
+$2.19M

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$456M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$271M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$102M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$57.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.16M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.8M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$949M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$456M 11,747,000 +5,077,000 +76%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$271M 7,080,705 +2,375,331 +50%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$119M 3,061,501 +74,307 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$102M 2,600,591 +1,804,840 +227%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9M 1,746,435 +212,219 +14%
PVI
7
Partners Value Investments
Bermuda
$57.3M 1,495,469 – –
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$57.3M 1,495,288 +482,000 +48%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$43.5M 1,135,776 -16,565 -1%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M 792,500 +383,353 +94%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.6M 538,924 -1,465 -0.3%
SC
12
Scotia Capital
Ontario, Canada
$14.5M 374,321 +142,687 +62%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$12.1M 634,868 +454,845 +253%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$11.1M 286,035 +46,644 +19%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$10.4M 271,103 +39,790 +17%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$8.37M 214,485 +45,100 +27%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$6.9M 180,000 +180,000 New
AII
18
AGF Investments Inc
Ontario, Canada
$6.4M 164,274 -1,547 -0.9%
PGH
19
Partners Group Holding
Switzerland
$5.49M 141,214 – –
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$5.35M 137,280 -5,000 -4%
CS
21
Credit Suisse
Switzerland
$5.14M 134,187 +19,138 +17%
Invesco
22
Invesco
Georgia
$5.14M 134,171 +9,389 +8%
FI
23
Fosun International
China
$4.72M 85,530 +37,000 +76%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.23M 108,508 -103,532 -49%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M 107,275 -260,901 -71%
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