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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Giverny Capital
Quebec, Canada
$484K – – –
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$480K -$342M -18,654,220 -100%
EGM
228
Engineers Gate Manager
New York
$480K +$480K +26,167 New
NIPH
229
NN Investment Partners Holdings
Netherlands
$478K +$478K +26,057 New
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$471K -$523K -28,476 -53%
MIM
231
Midwest Investment Management
Ohio
$414K – – –
Creative Planning
232
Creative Planning
Kansas
$408K +$122K +6,645 +43%
WCA
233
Waratah Capital Advisors
Ontario, Canada
$407K +$407K +22,249 New
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$405K – – –
SCM
235
SKBA Capital Management
California
$403K -$38.3K -2,088 -9%
CAM
236
Cidel Asset Management
Ontario, Canada
$397K – – –
BF
237
BOK Financial
Oklahoma
$396K +$17.4K +949 +5%
B
238
Barings
North Carolina
$391K – – –
FMT
239
First Mercantile Trust
Tennessee
$390K -$85.7K -4,670 -18%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$388K +$388K +21,129 New
AIM
241
Anchor Investment Management
South Carolina
$383K +$383K +20,892 New
OMCS
242
Old Mutual Customised Solutions
South Africa
$377K – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$375K -$233K -12,708 -38%
Massachusetts Financial Services
244
Massachusetts Financial Services
Massachusetts
$363K -$221K -12,026 -38%
PAM
245
Princeton Alpha Management
New Jersey
$357K +$357K +19,455 New
RFC
246
Regions Financial Corp
Alabama
$349K +$16K +873 +5%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$347K +$339K +18,520 +4,238%
VKH
248
Virtu KCG Holdings
New York
$343K +$343K +18,741 New
PFS
249
Prospera Financial Services
Texas
$339K – – –
Dimensional Fund Advisors
250
Dimensional Fund Advisors
Texas
$327K +$24.3K +1,325 +8%
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10
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