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Brookfield

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

955% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.39M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

3% more funds holding

Funds holding: 339350 (+11)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

2.23% less ownership

Funds ownership: 156.38%154.15% (-2.2%)

6% less capital invested

Capital invested by funds: $18.7B → $17.5B (-$1.17B)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.75%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$509K -$8.24K -676 -2%
SAA
227
Southeast Asset Advisors
Georgia
$499K -$244 -20 -0%
RCM
228
Riverhead Capital Management
Delaware
$495K
SC
229
Searle & Co
Connecticut
$495K
JG
230
Jefferies Group
New York
$487K +$504K +41,343 New
NFG
231
Next Financial Group
Texas
$484K
AIM
232
Allen Investment Management
New York
$480K -$98.1K -8,050 -16%
RG
233
Rathbones Group
United Kingdom
$473K
AIG
234
American International Group
New York
$469K
LPL Financial
235
LPL Financial
California
$462K +$75.3K +6,177 +19%
ASA
236
Armstrong Shaw Associates
Connecticut
$451K
SCM
237
Shelton Capital Management
Colorado
$445K
Dimensional Fund Advisors
238
Dimensional Fund Advisors
Texas
$443K +$103K +8,411 +29%
CBOA
239
Commonwealth Bank of Australia
Australia
$439K +$21.8K +1,788 +5%
TAM
240
Tyers Asset Management
Texas
$436K +$451K +36,996 New
MIM
241
Manitou Investment Management
Ontario, Canada
$435K +$450K +36,940 New
OMCS
242
Old Mutual Customised Solutions
South Africa
$433K +$215K +17,657 +93%
GC
243
Giverny Capital
Quebec, Canada
$432K
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$420K -$103K -8,422 -19%
DTL
245
Dynamic Technology Lab
Singapore
$409K +$424K +34,751 New
FM
246
Foster & Motley
Ohio
$403K +$417K +34,221 New
SCM
247
SKBA Capital Management
California
$390K +$34.2K +2,802 +9%
MIM
248
Midwest Investment Management
Ohio
$385K -$8.55K -701 -2%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$381K +$23.1K +1,895 +6%
CAM
250
Cidel Asset Management
Ontario, Canada
$376K