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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
251
Truvvo Partners
New York
$441K – – –
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$432K -$1.37M -65,222 -76%
MIM
253
Midwest Investment Management
Ohio
$428K – – –
AIM
254
Anchor Investment Management
South Carolina
$424K – – –
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$419K -$8.35K -398 -2%
CAM
256
Cidel Asset Management
Ontario, Canada
$413K +$1.38K +66 +0.3%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$412K -$141K -6,736 -26%
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
$405K +$13.4K +636 +3%
VOYA Investment Management
259
VOYA Investment Management
Georgia
$403K +$40.3K +1,921 +11%
IAM
260
Iridian Asset Management
Connecticut
$401K +$401K +19,087 New
RHBC
261
R.H. Bluestein & Co
Michigan
$392K – – –
PFS
262
Prospera Financial Services
Texas
$389K +$7.09K +338 +2%
HAM
263
Highstreet Asset Management
Ontario, Canada
$387K +$387K +18,403 New
Wolverine Trading
264
Wolverine Trading
Illinois
$383K +$14.1K +663 +4%
GHCM
265
Glen Harbor Capital Management
California
$376K – – –
GWM
266
Geneos Wealth Management
Colorado
$366K +$29.9K +1,427 +9%
SCM
267
Sterling Capital Management
North Carolina
$359K – – –
IA
268
IFP Advisors
Florida
$359K +$277K +13,207 +337%
YMRC
269
Yorktown Management & Research Company
Virginia
$353K – – –
MPM
270
Meritage Portfolio Management
Kansas
$353K – – –
William Blair & Company
271
William Blair & Company
Illinois
$348K +$348K +16,600 New
S
272
SignatureFD
Georgia
$335K -$55.7K -2,657 -14%
WIS
273
Wright Investors Service
Connecticut
$330K +$24.5K +1,168 +8%
FC
274
Ferris Capital
Massachusetts
$329K +$329K +15,695 New
M&T Bank
275
M&T Bank
New York
$327K +$1.37K +65 +0.4%
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