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Brookfield

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
226
Midwest Investment Management
Ohio
$394K -$6.3K -356 -2%
LOAME
227
Lombard Odier Asset Management (Europe)
United Kingdom
$387K +$387K +21,865 New
SCM
228
SKBA Capital Management
California
$383K -$6.13K -346 -2%
CAM
229
Cidel Asset Management
Ontario, Canada
$383K +$2.43K +138 +0.6%
BF
230
BOK Financial
Oklahoma
$376K -$6.02K -340 -2%
B
231
Barings
North Carolina
$372K -$5.96K -337 -2%
AIM
232
Anchor Investment Management
South Carolina
$364K -$5.82K -329 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$355K -$95.8K -5,448 -21%
OMCS
234
Old Mutual Customised Solutions
South Africa
$355K -$5.68K -323 -2%
LPL Financial
235
LPL Financial
California
$354K -$338K -18,715 -49%
ACM
236
Argentus Capital Management
Texas
$351K +$62.3K +3,521 +22%
Dimensional Fund Advisors
237
Dimensional Fund Advisors
Texas
$350K +$35K +1,977 +11%
Massachusetts Financial Services
238
Massachusetts Financial Services
Massachusetts
$342K -$8.16K -461 -2%
RJA
239
Raymond James & Associates
Florida
$337K -$1.2M -67,947 -78%
HI
240
HBK Investments
Texas
$331K +$25.2K +1,423 +8%
PFS
241
Prospera Financial Services
Texas
$322K -$5.14K -291 -2%
RFC
242
Regions Financial Corp
Alabama
$317K -$20.5K -1,160 -6%
FMT
243
First Mercantile Trust
Tennessee
$314K -$61.7K -3,493 -16%
GT
244
Glenmede Trust
Pennsylvania
$312K +$307K +17,372 +5,714%
HCM
245
Highbridge Capital Management
New York
$311K +$311K +17,564 New
SCM
246
Sterling Capital Management
North Carolina
$303K +$19.3K +1,091 +7%
RhumbLine Advisers
247
RhumbLine Advisers
Massachusetts
$302K -$3.25K -184 -1%
YMRC
248
Yorktown Management & Research Company
Virginia
$298K -$4.77K -269 -2%
MPM
249
Meritage Portfolio Management
Kansas
$298K -$4.77K -269 -2%
EVM
250
Eaton Vance Management
Massachusetts
$283K -$4.52K -255 -2%