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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Voya Financial Advisors
Connecticut
$218K +$218K +11,850 New
CCA
277
Checchi Capital Advisers
California
$211K -$13.6K -744 -6%
M&T Bank
278
M&T Bank
New York
$203K -$229K -12,511 -53%
GAM
279
Gould Asset Management
California
$203K -$18.5K -1,007 -8%
GCP
280
GSA Capital Partners
United Kingdom
$201K -$886K -48,232 -82%
SI
281
Sentry Investments
Ontario, Canada
$178K +$3.84K +209,582 +2%
SFFS
282
Stonehage Fleming Financial Services
Jersey
$170K +$170K +3,911 New
JWM
283
Jacobus Wealth Management
Wisconsin
$154K +$3.82K +208 +3%
CF
284
CenterStar Fund
Illinois
$152K -$81K – –
Walleye Trading
285
Walleye Trading
New York
$132K +$13.6K +741 +12%
EWM
286
Evercore Wealth Management
New York
$125K -$52.1K -2,848 -29%
KPCM
287
Kings Point Capital Management
New York
$120K – – –
FNBT
288
FineMark National Bank & Trust
Florida
$111K +$3.36K +184 +3%
SAM
289
Shamrock Asset Management
Texas
$107K -$21.6K -1,180 -17%
JIC
290
Joel Isaacson & Co
New York
$106K – – –
HIM
291
Hillsdale Investment Management
Ontario, Canada
$102K -$85.9K -4,684 -46%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$84K -$137K -7,404 -62%
WAM
293
Wealthspire Advisors (Maryland)
Maryland
$84K +$1.08K +59 +1%
ClearBridge Investments
294
ClearBridge Investments
New York
$83K – – –
TSW
295
Thompson Siegel & Walmsley
Virginia
$78K – – –
ST
296
Smithfield Trust
Pennsylvania
$72K – – –
BWA
297
Burt Wealth Advisors
Maryland
$70K – – –
CTC
298
Central Trust Company
Missouri
$67K -$6.32K -343 -9%
BC
299
Bartlett & Co
Ohio
$63K -$15.3K -828 -20%
AIM
300
Acrospire Investment Management
Illinois
$57K +$57K +3,132 New
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