BN icon

Brookfield
BN

Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
$373K +$373K +21,114 New
JIC
252
Johnson Investment Counsel
Ohio
$372K +$372K +21,097 New
B
253
Barings
North Carolina
$371K – – –
AIM
254
Anchor Investment Management
South Carolina
$359K -$4.03K -228 -1%
NERM
255
New England Research & Management
Illinois
$348K +$348K +19,713 New
CAM
256
CGOV Asset Management
Ontario, Canada
$347K +$101K +4,282 +41%
Jones Financial Companies
257
Jones Financial Companies
Missouri
$337K +$337K +19,047 New
RHBC
258
R.H. Bluestein & Co
Michigan
$330K – – –
S
259
SignatureFD
Georgia
$328K +$37.6K +2,128 +13%
PFS
260
Prospera Financial Services
Texas
$322K – – –
GHCM
261
Glen Harbor Capital Management
California
$317K +$317K +17,937 New
SCM
262
Sterling Capital Management
North Carolina
$303K – – –
YMRC
263
Yorktown Management & Research Company
Virginia
$297K – – –
MPM
264
Meritage Portfolio Management
Kansas
$297K – – –
Two Sigma Investments
265
Two Sigma Investments
New York
$287K -$3M -169,846 -91%
EVM
266
Eaton Vance Management
Massachusetts
$282K – – –
GWM
267
Geneos Wealth Management
Colorado
$282K +$11.2K +637 +4%
GC
268
Guggenheim Capital
Illinois
$265K -$244K -13,821 -48%
GT
269
Glenmede Trust
Pennsylvania
$260K +$3.17K +180 +1%
M&T Bank
270
M&T Bank
New York
$256K -$8.69K -492 -3%
CT
271
Coastline Trust
Rhode Island
$256K – – –
FMT
272
First Mercantile Trust
Tennessee
$253K +$3.63K +205 +1%
HWA
273
Heritage Wealth Advisors
Virginia
$251K -$19.8K -1,121 -7%
SFFS
274
Stonehage Fleming Financial Services
Jersey
$248K – – –
CCM
275
Covington Capital Management
California
$239K – – –
9 10
11
12 13