BN icon

Brookfield
BN

Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$509K -$7.95K -450 -2%
SAA
227
Southeast Asset Advisors
Georgia
$499K -$230 -13 -0%
SC
228
Searle & Co
Connecticut
$495K – – –
RCM
229
Riverhead Capital Management
Delaware
$495K – – –
JG
230
Jefferies Group
New York
$487K +$487K +27,562 New
NFG
231
Next Financial Group
Texas
$484K – – –
AIM
232
Allen Investment Management
New York
$480K -$94.8K -5,366 -16%
RG
233
Rathbones Group
United Kingdom
$473K – – –
AIG
234
American International Group
New York
$469K – – –
LPL Financial
235
LPL Financial
California
$462K +$73.2K +4,118 +19%
ASA
236
Armstrong Shaw Associates
Connecticut
$451K – – –
SCM
237
Shelton Capital Management
Colorado
$445K – – –
Dimensional Fund Advisors
238
Dimensional Fund Advisors
Texas
$443K +$99.1K +5,608 +29%
CBOA
239
Commonwealth Bank of Australia
Australia
$439K +$21K +1,192 +5%
TAM
240
Tyers Asset Management
Texas
$436K +$436K +24,664 New
MIM
241
Manitou Investment Management
Ontario, Canada
$435K +$435K +24,627 New
OMCS
242
Old Mutual Customised Solutions
South Africa
$433K +$208K +11,771 +93%
GC
243
Giverny Capital
Quebec, Canada
$432K – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$420K -$99.3K -5,614 -19%
DTL
245
Dynamic Technology Lab
Singapore
$409K +$409K +23,167 New
FM
246
Foster & Motley
Ohio
$403K +$403K +22,814 New
SCM
247
SKBA Capital Management
California
$390K +$33K +1,869 +9%
MIM
248
Midwest Investment Management
Ohio
$385K -$8.24K -467 -2%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$381K +$22.3K +1,263 +6%
CAM
250
Cidel Asset Management
Ontario, Canada
$376K – – –
8 9
10
11 12