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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
SKBA Capital Management
California
$278K -$153K -7,848 -36%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$272K – – –
HWA
278
Heritage Wealth Advisors
Virginia
$270K -$6.92K -355 -3%
FMT
279
First Mercantile Trust
Tennessee
$267K -$12K -616 -4%
CCM
280
Covington Capital Management
California
$264K – – –
Geode Capital Management
281
Geode Capital Management
Massachusetts
$264K +$10.8K +553 +4%
ACM
282
Ativo Capital Management
Illinois
$261K – – –
N
283
Natixis
France
$261K +$261K +13,416 New
RFC
284
Regions Financial Corp
Alabama
$250K +$2.19K +112 +0.9%
AMIM
285
Aull & Monroe Investment Management
Alabama
$248K – – –
SFSIG
286
San Francisco Sentry Investment Group
California
$246K – – –
SWM
287
Segment Wealth Management
Texas
$237K – – –
LWAC
288
Laurel Wealth Advisors (California)
California
$237K +$237K +12,153 New
WT
289
Whittier Trust
California
$234K – – –
KPCM
290
Kings Point Capital Management
New York
$229K +$104K +5,307 +83%
AI
291
Atria Investments
North Carolina
$223K -$5.19K -266 -2%
OMC
292
Old Mission Capital
Illinois
$222K +$222K +11,398 New
VNA
293
VNBTrust National Association
Virginia
$221K -$1.64K -84 -0.7%
NIPH
294
NN Investment Partners Holdings
Netherlands
$215K – – –
Fisher Asset Management
295
Fisher Asset Management
Washington
$215K +$215K +10,998 New
GAM
296
Gould Asset Management
California
$213K +$213K +10,925 New
Nomura Asset Management
297
Nomura Asset Management
Japan
$206K – – –
CAM
298
CGOV Asset Management
Ontario, Canada
$201K -$179K -6,904 -47%
Group One Trading
299
Group One Trading
Illinois
$186K +$186K +9,529 New
EWM
300
Evercore Wealth Management
New York
$106K – – –
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