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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
$56K +$56K +3,102 New
MFS
302
MSI Financial Services
Massachusetts
$55K -$32.9K -1,782 -37%
DR
303
Davis Rea
Ontario, Canada
$51K +$3.81K +31,411 +8%
SEC
304
Seven Eight Capital
New York
$48K +$48K +2,625 New
TWA
305
TCI Wealth Advisors
Arizona
$40K -$494 -27 -1%
NSIM
306
North Star Investment Management
Illinois
$36K +$5.58K +302 +18%
DAM
307
Delta Asset Management
Tennessee
$35K – – –
CB
308
Community Bank
New York
$35K – – –
GWS
309
Glassman Wealth Services
Virginia
$35K – – –
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$34K +$34K +1,857 New
FPFS
311
First Personal Financial Services
North Carolina
$34K – – –
CHC
312
City Holding Co
West Virginia
$33K +$28.6K +1,559 +652%
DADC
313
D.A. Davidson & Co
Montana
$31K +$31K +1,709 New
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
AF
315
Arrow Financial
New York
$26K -$26K -1,424 -50%
GXMC
316
Global X Management Company
New York
$26K +$26K +1,418 New
IA
317
IFP Advisors
Florida
$25K -$92.2K -3,753 -79%
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$10.6K +569 +74%
ZB
319
Zions Bancorporation
Utah
$24K -$2.09K -118 -8%
ASN
320
Advisory Services Network
Georgia
$21K +$21K +1,168 New
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
CFA
322
Carroll Financial Associates
North Carolina
$20K +$35 +2 +0.2%
WEC
323
Winslow Evans & Crocker
Massachusetts
$19.8K – – –
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$15K -$518 -29 -3%
PCP
325
Proficio Capital Partners
Massachusetts
$15K +$717 +38 +5%
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