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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement System
Virginia
$321K +$321K +17,465 New
RhumbLine Advisers
252
RhumbLine Advisers
Massachusetts
$316K – – –
HI
253
HBK Investments
Texas
$316K +$316K +17,262 New
YMRC
254
Yorktown Management & Research Company
Virginia
$313K – – –
MPM
255
Meritage Portfolio Management
Kansas
$313K – – –
BCM
256
Bienville Capital Management
New York
$313K – – –
ACM
257
Argentus Capital Management
Texas
$299K +$299K +16,330 New
EVM
258
Eaton Vance Management
Massachusetts
$297K – – –
SCM
259
Sterling Capital Management
North Carolina
$294K – – –
VOYA Investment Management
260
VOYA Investment Management
Georgia
$294K – – –
CCM
261
Covington Capital Management
California
$279K +$9.63K +526 +4%
CC
262
Cipher Capital
New York
$277K +$277K +15,092 New
BPC
263
Banque Pictet & Cie
Switzerland
$276K +$276K +15,071 New
TP
264
Truvvo Partners
New York
$273K -$78.6K -4,285 -22%
GWM
265
Geneos Wealth Management
Colorado
$270K +$270K +14,840 New
CT
266
Coastline Trust
Rhode Island
$269K – – –
HWA
267
Heritage Wealth Advisors
Virginia
$267K – – –
QI
268
QS Investors
New York
$256K +$206K +11,200 +407%
BSW
269
Buckingham Strategic Wealth
Missouri
$253K +$253K +13,811 New
KCM
270
Kanawha Capital Management
Virginia
$251K +$251K +13,720 New
AMIM
271
Aull & Monroe Investment Management
Alabama
$238K – – –
SFSIG
272
San Francisco Sentry Investment Group
California
$234K – – –
SWM
273
Segment Wealth Management
Texas
$226K – – –
WT
274
Whittier Trust
California
$224K – – –
VNA
275
VNBTrust National Association
Virginia
$221K +$221K +12,070 New
9 10
11
12 13