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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Flinton Capital Management
Pennsylvania
$613K – – –
AG
227
Advisor Group
Arizona
$605K +$42.5K +2,177 +8%
EFS
228
Essex Financial Services
Connecticut
$590K -$7.91K -405 -1%
Dimensional Fund Advisors
229
Dimensional Fund Advisors
Texas
$581K +$91.5K +4,684 +19%
CTI
230
Community Trust & Investment
Kentucky
$574K – – –
BCM
231
Bienville Capital Management
New York
$565K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$552K +$75.7K +3,890 +16%
TCT
233
TIAA CREF Trust
Missouri
$547K -$61K -3,124 -10%
SC
234
Searle & Co
Connecticut
$547K – – –
RCM
235
Riverhead Capital Management
Delaware
$547K – – –
AIM
236
Allen Investment Management
New York
$542K +$11.7K +600 +2%
CI
237
Conning Inc
Connecticut
$538K -$1.61M -82,677 -75%
NFG
238
Next Financial Group
Texas
$532K -$10.6K -538 -2%
RG
239
Rathbones Group
United Kingdom
$520K – – –
LNWWM
240
Laird Norton Wetherby Wealth Management
California
$515K -$349K -17,885 -40%
BC
241
Brinker Capital
Pennsylvania
$507K +$507K +25,981 New
ASA
242
Armstrong Shaw Associates
Connecticut
$498K – – –
SCM
243
Shelton Capital Management
Colorado
$492K – – –
TAM
244
Tyers Asset Management
Texas
$481K – – –
QC
245
Quadrature Capital
United Kingdom
$480K +$480K +24,589 New
GC
246
Giverny Capital
Quebec, Canada
$477K – – –
LPL Financial
247
LPL Financial
California
$464K -$41.6K -2,139 -8%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$438K +$16.4K +841 +4%
WIM
249
Wittenberg Investment Management
Massachusetts
$430K -$1.91M -97,862 -82%
MIM
250
Manitou Investment Management
Ontario, Canada
$418K -$62.7K -3,214 -13%
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