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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
276
CIBC Bank USA
Illinois
$324K +$324K +15,415 New
RFC
277
Regions Financial Corp
Alabama
$315K +$46.5K +2,218 +17%
Geode Capital Management
278
Geode Capital Management
Massachusetts
$307K +$22.8K +1,087 +8%
CT
279
Coastline Trust
Rhode Island
$304K – – –
SCM
280
SKBA Capital Management
California
$299K – – –
GT
281
Glenmede Trust
Pennsylvania
$294K – – –
SFFS
282
Stonehage Fleming Financial Services
Jersey
$294K – – –
BFC
283
Blue Fin Capital
Rhode Island
$293K +$293K +13,976 New
HWA
284
Heritage Wealth Advisors
Virginia
$284K -$7.09K -337 -2%
CCM
285
Covington Capital Management
California
$284K – – –
ACM
286
Ativo Capital Management
Illinois
$280K – – –
VKH
287
Virtu KCG Holdings
New York
$272K -$486K -23,184 -64%
AMIM
288
Aull & Monroe Investment Management
Alabama
$268K – – –
SFSIG
289
San Francisco Sentry Investment Group
California
$265K – – –
FMT
290
First Mercantile Trust
Tennessee
$264K -$22.9K -1,093 -8%
BWFM
291
Bridgewater Wealth & Financial Management
Maryland
$261K +$261K +12,452 New
SWM
292
Segment Wealth Management
Texas
$255K – – –
LWAC
293
Laurel Wealth Advisors (California)
California
$255K – – –
WT
294
Whittier Trust
California
$252K – – –
CBOA
295
Commonwealth Bank of Australia
Australia
$251K -$191K -9,150 -43%
WIM
296
Wittenberg Investment Management
Massachusetts
$247K -$216K -10,277 -47%
KPCM
297
Kings Point Capital Management
New York
$246K +$84 +4 +0%
Fisher Asset Management
298
Fisher Asset Management
Washington
$242K +$10.9K +517 +5%
VNA
299
VNBTrust National Association
Virginia
$235K -$3.03K -144 -1%
BCM
300
Beck Capital Management
Texas
$235K +$235K +11,211 New
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