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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Ativo Capital Management
Illinois
$236K -$99K -5,605 -30%
QC
277
QCM Cayman
Texas
$234K +$234K +13,248 New
Geode Capital Management
278
Geode Capital Management
Massachusetts
$229K +$229K +13,016 New
AUB
279
Atlantic Union Bankshares
Virginia
$228K – – –
AMIM
280
Aull & Monroe Investment Management
Alabama
$225K – – –
RFC
281
Regions Financial Corp
Alabama
$224K – – –
SFSIG
282
San Francisco Sentry Investment Group
California
$223K – – –
VFA
283
Voya Financial Advisors
Connecticut
$219K -$12K -681 -5%
SWM
284
Segment Wealth Management
Texas
$214K – – –
WT
285
Whittier Trust
California
$212K – – –
AI
286
Atria Investments
North Carolina
$206K +$206K +11,686 New
Two Sigma Advisers
287
Two Sigma Advisers
New York
$203K +$203K +11,473 New
VNA
288
VNBTrust National Association
Virginia
$201K -$1.55K -88 -0.8%
NIPH
289
NN Investment Partners Holdings
Netherlands
$195K +$19.8K +1,121 +11%
Nomura Asset Management
290
Nomura Asset Management
Japan
$186K -$13.2K -748 -7%
QI
291
QS Investors
New York
$130K – – –
JIC
292
Joel Isaacson & Co
New York
$123K +$22.4K +1,261 +22%
KPCM
293
Kings Point Capital Management
New York
$113K – – –
CT
294
Clearstead Trust
Maine
$102K +$102K +6,390 New
FNBT
295
FineMark National Bank & Trust
Florida
$99K -$5.81K -329 -6%
EWM
296
Evercore Wealth Management
New York
$96K -$18.9K -1,071 -16%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$80K – – –
TSW
298
Thompson Siegel & Walmsley
Virginia
$74K – – –
DADC
299
D.A. Davidson & Co
Montana
$72K +$69 +4 +0.1%
IA
300
IFP Advisors
Florida
$72K +$3.03K +172 +4%
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