BBU

Brookfield Business Partners
BBU

Overview Fund Activity

80 hedge funds and large institutions have $2.45B invested in Brookfield Business Partners in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
20
Reduced
23
Closed
10
Calls
$4K
Puts
$1.43M
Net Calls
-$1.42M
Net Calls Change
-$2.21M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$16.5M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.6M
3
PCM
3
PenderFund Capital Management
British Columbia, Canada
$3.79M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.62M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$119M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$108M
5
SC
5
Scotia Capital
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.02B 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$485M 11,747,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$298M 7,207,261 +61,061 +0.9%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$119M 2,878,133 -111,345 -4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M 2,581,697 -59,307 -2%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$73.6M 1,783,288 +103,026 +6%
PVI
7
Partners Value Investments
Bermuda
$61.7M 1,495,469 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$42.9M 1,039,625 +33,869 +3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M 744,840 +60,325 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$23.1M 558,776 +18,648 +3%
VI
11
Vestcor Inc
New Brunswick, Canada
$16.5M 400,438 +400,438 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M 358,064 -96,431 -21%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$14.6M 352,880 +39,933 +13%
SC
14
Scotia Capital
Ontario, Canada
$10.7M 260,727 -56,733 -18%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$10.5M 253,991 -32,705 -11%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.1M 244,710 +7,225 +3%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$8.64M 218,631 -4,889 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.62M 208,316 +72,366 +53%
PGH
19
Partners Group Holding
Switzerland
$7.68M 185,601 +23,389 +14%
AII
20
AGF Investments Inc
Ontario, Canada
$7.11M 171,908 – –
CS
21
Credit Suisse
Switzerland
$6.24M 151,156 -3,748 -2%
Invesco
22
Invesco
Georgia
$6.17M 149,364 -31,609 -17%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.03M 145,575 -8,300 -5%
Citigroup
24
Citigroup
New York
$5.64M 136,006 -36,000 -21%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.43M 131,600 +14,000 +12%
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