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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$412K -$71.8K -3,688 -15%
TP
252
Truvvo Partners
New York
$400K +$114K +5,828 +40%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$398K -$65.8K -3,369 -14%
MIM
254
Midwest Investment Management
Ohio
$398K -$27.3K -1,402 -6%
AIM
255
Anchor Investment Management
South Carolina
$394K -$2.73K -140 -0.7%
CAM
256
Cidel Asset Management
Ontario, Canada
$388K -$33.2K -1,682 -8%
LOAME
257
Lombard Odier Asset Management (Europe)
United Kingdom
$378K +$378K +19,419 New
Jones Financial Companies
258
Jones Financial Companies
Missouri
$372K – – –
RHBC
259
R.H. Bluestein & Co
Michigan
$365K – – –
S
260
SignatureFD
Georgia
$364K +$1.64K +84 +0.5%
Massachusetts Financial Services
261
Massachusetts Financial Services
Massachusetts
$364K +$364K +18,651 New
KBC Group
262
KBC Group
Belgium
$358K +$358K +18,343 New
PFS
263
Prospera Financial Services
Texas
$355K – – –
GHCM
264
Glen Harbor Capital Management
California
$350K – – –
Wolverine Trading
265
Wolverine Trading
Illinois
$341K +$341K +17,394 New
VOYA Investment Management
266
VOYA Investment Management
Georgia
$336K +$336K +17,276 New
SCM
267
Sterling Capital Management
North Carolina
$334K – – –
YMRC
268
Yorktown Management & Research Company
Virginia
$328K – – –
MPM
269
Meritage Portfolio Management
Kansas
$328K – – –
GWM
270
Geneos Wealth Management
Colorado
$313K +$585 +30 +0.2%
M&T Bank
271
M&T Bank
New York
$303K +$19.6K +1,000 +7%
GT
272
Glenmede Trust
Pennsylvania
$294K +$6.34K +325 +2%
WIS
273
Wright Investors Service
Connecticut
$284K +$284K +14,565 New
CT
274
Coastline Trust
Rhode Island
$282K – – –
FRM
275
Fox Run Management
Connecticut
$281K -$131K -6,727 -32%
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