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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89.2M
4
CCM
Check Capital Management
California
+$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$52.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$47.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
276
Red Cedar Capital
Nebraska
$457K +$457K +19,619 New
M&T Bank
277
M&T Bank
New York
$438K +$41.5K +1,779 +10%
RHBC
278
R.H. Bluestein & Co
Michigan
$435K – – –
PFS
279
Prospera Financial Services
Texas
$432K – – –
RE
280
RBC Europe
United Kingdom
$422K -$6.97K -299 -2%
GHCM
281
Glen Harbor Capital Management
California
$418K – – –
CAM
282
Cidel Asset Management
Ontario, Canada
$417K – – –
William Blair & Company
283
William Blair & Company
Illinois
$409K +$107K +4,600 +35%
GWM
284
Geneos Wealth Management
Colorado
$395K -$12K -514 -3%
YMRC
285
Yorktown Management & Research Company
Virginia
$392K – – –
MPM
286
Meritage Portfolio Management
Kansas
$392K – – –
Geode Capital Management
287
Geode Capital Management
Massachusetts
$381K – – –
GT
288
Glenmede Trust
Pennsylvania
$377K -$2.47K -106 -0.7%
S
289
SignatureFD
Georgia
$376K +$1.17K +50 +0.3%
FC
290
Ferris Capital
Massachusetts
$366K – – –
IA
291
IFP Advisors
Florida
$364K -$24.6K -1,054 -6%
CCM
292
Covington Capital Management
California
$364K +$48.3K +2,074 +15%
RFC
293
Regions Financial Corp
Alabama
$352K -$2.1K -90 -0.6%
SCM
294
SKBA Capital Management
California
$336K +$4.35K +187 +1%
BCM
295
Beck Capital Management
Texas
$331K +$45.7K +1,962 +16%
FRM
296
Fox Run Management
Connecticut
$330K +$330K +14,148 New
SFFS
297
Stonehage Fleming Financial Services
Jersey
$328K – – –
EMG
298
Ellington Management Group
Connecticut
$327K +$327K +14,014 New
LC
299
Lourd Capital
California
$325K +$325K +13,958 New
TH
300
Timber Hill
Connecticut
$323K +$323K +13,879 New
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