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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
251
Lombard Odier Asset Management (Europe)
United Kingdom
$535K – – –
GC
252
Giverny Capital
Quebec, Canada
$534K – – –
CI
253
Cigna Investments
Connecticut
$525K +$525K +23,649 New
AIM
254
Allen Investment Management
New York
$519K -$85.7K -3,880 -14%
SAA
255
Southeast Asset Advisors
Georgia
$517K -$294K -13,304 -36%
BC
256
Brinker Capital
Pennsylvania
$513K -$50.5K -2,285 -9%
SCM
257
Sterling Capital Management
North Carolina
$511K +$133K +6,014 +35%
LCM
258
Landscape Capital Management
New Jersey
$511K +$511K +23,124 New
MIM
259
Manitou Investment Management
Ontario, Canada
$506K -$37.6K -1,701 -7%
AIM
260
Anchor Investment Management
South Carolina
$467K +$20.6K +934 +5%
B
261
Barings
North Carolina
$465K – – –
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$464K +$9.22K +417 +2%
MIM
263
Midwest Investment Management
Ohio
$451K – – –
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$434K -$88 -4 -0%
BFC
265
Blue Fin Capital
Rhode Island
$424K +$115K +5,232 +37%
RHBC
266
R.H. Bluestein & Co
Michigan
$413K – – –
PFS
267
Prospera Financial Services
Texas
$410K – – –
Squarepoint
268
Squarepoint
New York
$409K +$409K +18,520 New
RE
269
RBC Europe
United Kingdom
$407K +$407K +18,401 New
GHCM
270
Glen Harbor Capital Management
California
$397K – – –
CAM
271
Cidel Asset Management
Ontario, Canada
$395K -$39.3K -1,783 -9%
GWM
272
Geneos Wealth Management
Colorado
$386K +$552 +25 +0.1%
BCM
273
Barometer Capital Management
Ontario, Canada
$378K -$20.5M -928,825 -98%
M&T Bank
274
M&T Bank
New York
$376K +$32K +1,448 +9%
YMRC
275
Yorktown Management & Research Company
Virginia
$372K – – –
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