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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89.2M
4
CCM
Check Capital Management
California
+$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$52.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$47.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$970K +$39.6K +1,698 +4%
BFS
227
Bradley Foster & Sargent
Connecticut
$968K – – –
MAA
228
Mraz Amerine & Associates
California
$967K -$137K -5,856 -12%
RFS
229
Rockefeller Financial Services
New York
$917K – – –
LCS
230
Levin Capital Strategies
New York
$914K – – –
PFM
231
Parsec Financial Management
North Carolina
$906K – – –
NA
232
Neuburgh Advisers
California
$888K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$881K +$65.3K +2,802 +8%
TF
234
TIAA FSB
Florida
$873K +$9.74K +418 +1%
HCP
235
Holt Capital Partners
Texas
$852K – – –
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$845K -$81.5K -3,494 -9%
S
237
SimplyRich
California
$814K +$814K +34,933 New
SP
238
Sarasin & Partners
United Kingdom
$784K – – –
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$783K -$60.9K -2,614 -7%
HWA
240
Heritage Wealth Advisors
Virginia
$750K +$439K +18,806 +141%
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
$747K +$28.2K +1,209 +4%
PIC
242
Portland Investment Counsel
Ontario, Canada
$747K +$747K +32,031 New
LFA
243
Legacy Financial Advisors
Kentucky
$743K +$743K +31,904 New
RG
244
Rathbones Group
United Kingdom
$740K +$114K +4,882 +18%
FCM
245
Flinton Capital Management
Pennsylvania
$732K – – –
DWM
246
Doyle Wealth Management
Florida
$711K – – –
OC
247
Oakworth Capital
Alabama
$693K -$52.9K -2,382 -7%
LPL Financial
248
LPL Financial
California
$683K +$13.8K +594 +2%
BCM
249
Bienville Capital Management
New York
$675K – – –
EFS
250
Essex Financial Services
Connecticut
$658K -$13K -560 -2%
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