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Brookfield
BN

Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$85.4M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$59M
4
Franklin Resources
Franklin Resources
California
+$58.7M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$44M

Top Sellers

1
SA
SQ Advisors
Florida
-$76.4M
2
Capital World Investors
Capital World Investors
California
-$31.7M
3
AII
AGF Investments Inc
Ontario, Canada
-$31.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$43K +$1.41K +75 +3%
CTC
302
Central Trust Company
Missouri
$42K – – –
AC
303
Alexandria Capital
Virginia
$42K +$42K +2,242 New
PCP
304
Proficio Capital Partners
Massachusetts
$39K +$1.95K +104 +5%
MFS
305
MSI Financial Services
Massachusetts
$38K -$150 -8 -0.4%
CHC
306
City Holding Co
West Virginia
$37K -$337 -18 -0.9%
CB
307
Community Bank
New York
$36K – – –
GWS
308
Glassman Wealth Services
Virginia
$36K – – –
NSIM
309
North Star Investment Management
Illinois
$36K +$130 +7 +0.4%
HIM
310
Hillsdale Investment Management
Ontario, Canada
$35K -$112K -5,980 -76%
RBC
311
Roble Belko & Company
Pennsylvania
$35K -$19.3K -1,028 -35%
ClearBridge Investments
312
ClearBridge Investments
New York
$35K – – –
DAM
313
Delta Asset Management
Tennessee
$35K – – –
CGT
314
Capital Guardian Trust
California
$32K +$32K +1,682 New
KTC
315
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
ZB
316
Zions Bancorporation
Utah
$29K +$10.4K +529 +56%
AF
317
Arrow Financial
New York
$26K – – –
SAM
318
Solaris Asset Management
New York
$24K +$24K +1,299 New
ASN
319
Advisory Services Network
Georgia
$22K – – –
CFA
320
Carroll Financial Associates
North Carolina
$22K +$1.08K +58 +5%
WEC
321
Winslow Evans & Crocker
Massachusetts
$20K – – –
RFA
322
Reilly Financial Advisors
California
$17K – – –
MWP
323
MYCIO Wealth Partners
Pennsylvania
$16K – – –
LIA
324
LS Investment Advisors
Michigan
$14K – – –
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
11 12
13
14 15