BN icon

Brookfield
BN

Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
3
AA
ALPS Advisors
Colorado
$0
4
SA
SQ Advisors
Florida
$395M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Voya Financial Advisors
Connecticut
$282K +$71.9K +4,058 +34%
HWA
252
Heritage Wealth Advisors
Virginia
$271K +$13.1K +742 +5%
GWM
253
Geneos Wealth Management
Colorado
$266K +$2.15K +121 +0.8%
BPC
254
Banque Pictet & Cie
Switzerland
$263K -$4.2K -237 -2%
TP
255
Truvvo Partners
New York
$259K -$4.14K -234 -2%
CCM
256
Covington Capital Management
California
$256K -$13.4K -757 -5%
CT
257
Coastline Trust
Rhode Island
$256K -$4.08K -231 -2%
NFG
258
Next Financial Group
Texas
$252K +$252K +14,251 New
SS
259
Sunbelt Securities
Texas
$250K -$618K -35,012 -71%
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$247K -$89.1K -5,026 -27%
SFFS
261
Stonehage Fleming Financial Services
Jersey
$247K +$178K +10,103 +258%
AUB
262
Atlantic Union Bankshares
Virginia
$229K +$229K +12,926 New
AMIM
263
Aull & Monroe Investment Management
Alabama
$225K -$3.6K -204 -2%
SFSIG
264
San Francisco Sentry Investment Group
California
$223K -$3.57K -202 -2%
SWM
265
Segment Wealth Management
Texas
$215K -$3.44K -194 -2%
WT
266
Whittier Trust
California
$213K -$3.42K -193 -2%
VNA
267
VNBTrust National Association
Virginia
$209K -$4.69K -265 -2%
Fisher Asset Management
268
Fisher Asset Management
Washington
$207K +$207K +11,336 New
Nomura Asset Management
269
Nomura Asset Management
Japan
$200K +$200K +11,312 New
NIPH
270
NN Investment Partners Holdings
Netherlands
$176K -$286K -16,135 -62%
FNBT
271
FineMark National Bank & Trust
Florida
$173K +$65.2K +3,677 +61%
SI
272
Sentry Investments
Ontario, Canada
$168K -$4.34K -245,452 -3%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$166K +$166K +9,384 New
WP
274
WealthPLAN Partners
Nebraska
$143K +$143K +16,973 New
HIM
275
Hillsdale Investment Management
Ontario, Canada
$138K +$40.2K +2,286 +41%
9 10
11
12 13