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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Flinton Capital Management
Pennsylvania
$659K – – –
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$659K +$659K +31,391 New
DWM
228
Doyle Wealth Management
Florida
$640K +$640K +30,509 New
GC
229
Guggenheim Capital
Illinois
$632K +$632K +30,107 New
CTI
230
Community Trust & Investment
Kentucky
$618K – – –
LPL Financial
231
LPL Financial
California
$612K +$112K +5,323 +22%
EFS
232
Essex Financial Services
Connecticut
$610K -$24.5K -1,168 -4%
BCM
233
Bienville Capital Management
New York
$608K – – –
SC
234
Searle & Co
Connecticut
$588K – – –
RCM
235
Riverhead Capital Management
Delaware
$588K – – –
CI
236
Conning Inc
Connecticut
$578K – – –
AIM
237
Allen Investment Management
New York
$574K -$8.56K -408 -1%
RG
238
Rathbones Group
United Kingdom
$561K – – –
NFG
239
Next Financial Group
Texas
$557K -$7.41K -353 -1%
BC
240
Brinker Capital
Pennsylvania
$535K -$9.75K -465 -2%
ASA
241
Armstrong Shaw Associates
Connecticut
$535K – – –
LOAME
242
Lombard Odier Asset Management (Europe)
United Kingdom
$529K – – –
TAM
243
Tyers Asset Management
Texas
$518K – – –
MIM
244
Manitou Investment Management
Ontario, Canada
$516K +$66.3K +3,158 +15%
GC
245
Giverny Capital
Quebec, Canada
$507K -$6.19K -295 -1%
Verition Fund Management
246
Verition Fund Management
Connecticut
$498K +$498K +23,717 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$492K +$21K +1,001 +4%
CSS
248
Cubist Systematic Strategies
Connecticut
$484K -$424K -20,210 -47%
GC
249
Gilbert & Cook
Iowa
$458K +$458K +21,837 New
B
250
Barings
North Carolina
$441K -$441K -21,021 -50%
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