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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$85.4M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$59M
4
Franklin Resources
Franklin Resources
California
+$58.7M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$44M

Top Sellers

1
SA
SQ Advisors
Florida
-$76.4M
2
Capital World Investors
Capital World Investors
California
-$31.7M
3
AII
AGF Investments Inc
Ontario, Canada
-$31.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$226K – – –
Fisher Asset Management
277
Fisher Asset Management
Washington
$220K +$6.21K +329 +3%
VNA
278
VNBTrust National Association
Virginia
$216K -$5.86K -312 -3%
Nomura Asset Management
279
Nomura Asset Management
Japan
$213K – – –
GAM
280
Gould Asset Management
California
$212K +$212K +11,261 New
SI
281
Sentry Investments
Ontario, Canada
$191K +$12.5K +664,341 +7%
NIPH
282
NN Investment Partners Holdings
Netherlands
$187K – – –
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$159K -$103K -5,484 -39%
Walleye Trading
284
Walleye Trading
New York
$158K +$66.9K +3,550 +73%
WP
285
WealthPLAN Partners
Nebraska
$143K -$177K -9,379 -55%
QI
286
QS Investors
New York
$139K – – –
EWM
287
Evercore Wealth Management
New York
$122K +$9.76K +520 +9%
KPCM
288
Kings Point Capital Management
New York
$121K – – –
FNBT
289
FineMark National Bank & Trust
Florida
$112K -$72.1K -3,820 -39%
JIC
290
Joel Isaacson & Co
New York
$107K – – –
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$85K – – –
Simplex Trading
292
Simplex Trading
Illinois
$84K +$80.5K +4,299 +2,299%
TSW
293
Thompson Siegel & Walmsley
Virginia
$79K -$25.7K -1,368 -25%
DR
294
Davis Rea
Ontario, Canada
$79K +$4.03K +22,235 +5%
DADC
295
D.A. Davidson & Co
Montana
$77K +$52.5K +2,823 +214%
IA
296
IFP Advisors
Florida
$74K – – –
ST
297
Smithfield Trust
Pennsylvania
$73K – – –
BWA
298
Burt Wealth Advisors
Maryland
$70K – – –
BC
299
Bartlett & Co
Ohio
$63K – – –
SIG
300
Stanford Investment Group
California
$58K +$58K +3,083 New
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