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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89.2M
4
CCM
Check Capital Management
California
+$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$52.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$47.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
251
Bridges Investment Management
Nebraska
$657K +$657K +28,214 New
SC
252
Searle & Co
Connecticut
$653K – – –
RCM
253
Riverhead Capital Management
Delaware
$653K – – –
CI
254
Conning Inc
Connecticut
$642K – – –
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$637K +$637K +27,375 New
AWM
256
Avior Wealth Management
Nebraska
$631K +$631K +27,093 New
Barclays
257
Barclays
United Kingdom
$623K -$126K -5,419 -17%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$600K -$89.2K -3,827 -13%
ASA
259
Armstrong Shaw Associates
Connecticut
$594K – – –
SCM
260
Sterling Capital Management
North Carolina
$589K +$49.5K +2,121 +9%
TAM
261
Tyers Asset Management
Texas
$575K – – –
GC
262
Giverny Capital
Quebec, Canada
$563K – – –
BC
263
Brinker Capital
Pennsylvania
$557K +$15.6K +671 +3%
LOAME
264
Lombard Odier Asset Management (Europe)
United Kingdom
$545K -$23.4K -798 -4%
SAA
265
Southeast Asset Advisors
Georgia
$542K -$3.5K -150 -0.6%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$537K +$537K +23,053 New
MIM
267
Manitou Investment Management
Ontario, Canada
$533K – – –
BFC
268
Blue Fin Capital
Rhode Island
$511K +$63.7K +2,737 +14%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$510K -$67.1K -2,883 -12%
CI
270
Cigna Investments
Connecticut
$493K -$59.5K -2,546 -11%
AIM
271
Anchor Investment Management
South Carolina
$491K -$1.65K -71 -0.3%
B
272
Barings
North Carolina
$490K – – –
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$485K -$4.36K -187 -0.9%
CIC
274
Carnegie Investment Counsel
Ohio
$475K +$475K +20,413 New
LNWWM
275
Laird Norton Wetherby Wealth Management
California
$459K +$1K +43 +0.2%
9 10
11
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