BBU

Brookfield Business Partners
BBU

Overview Fund Activity

70 hedge funds and large institutions have $2.23B invested in Brookfield Business Partners in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
14
Reduced
28
Closed
6
Calls
$18K
Puts
$2M
Net Calls
-$1.99M
Net Calls Change
-$2.5M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$133M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$9.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.9M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$2.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$37.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$94.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$274M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$930M 24,784,246 -4 -0%
OAC
2
OMERS Administration Corp
Ontario, Canada
$452M 12,039,362 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$274M 7,299,765 -96,369 -1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$133M 3,523,381 +337,598 +11%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$94.6M 2,466,160 -132,586 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$83M 2,211,196 -3,200 -0.1%
PVI
7
Partners Value Investments
Bermuda
$56.1M 1,495,469 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$37.1M 984,425 -147,913 -13%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M 601,923 +5,570 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M 687,128 -192,890 -22%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.1M 535,660 -871 -0.2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$11.8M 314,543 -76,669 -20%
PGH
13
Partners Group Holding
Switzerland
$11.7M 308,130 +4,334 +1%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$9.7M 257,802 +97,107 +60%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$8.98M 236,853 -49,678 -17%
CS
16
Credit Suisse
Switzerland
$7.68M 204,578 -20,855 -9%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M 152,265 -3,298 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.73M 125,946 -3,877 -3%
SC
19
Scotia Capital
Ontario, Canada
$4.31M 114,921 -6,752 -6%
NWM
20
Nicola Wealth Management
British Columbia, Canada
$4.17M 110,000 +40,000 +57%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.9M 103,500 +76,800 +288%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$3.26M 85,926 -12,663 -13%
Invesco
23
Invesco
Georgia
$3.04M 81,078 -2,463 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.02M 80,365 +50,416 +168%
Citigroup
25
Citigroup
New York
$2.6M 68,450 – –
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