BN icon

Brookfield
BN

Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
301
Burt Wealth Advisors
Maryland
$66K – – –
BC
302
Bartlett & Co
Ohio
$59K – – –
ST
303
Smithfield Trust
Pennsylvania
$58K -$9.88K -561 -15%
BlackRock
304
BlackRock
New York
$53K -$1.01M -57,160 -95%
Simplex Trading
305
Simplex Trading
Illinois
$50K -$28.6K -1,633 -36%
EA
306
Edge Advisors
Georgia
$44K +$44K +2,532 New
ECM
307
Estabrook Capital Management
New York
$41.3K +$41.3K +2,336 New
TWA
308
TCI Wealth Advisors
Arizona
$41K +$231 +13 +0.6%
CTC
309
Central Trust Company
Missouri
$40K – – –
AC
310
Alexandria Capital
Virginia
$40K – – –
Walleye Trading
311
Walleye Trading
New York
$39K -$108K -6,166 -74%
PCP
312
Proficio Capital Partners
Massachusetts
$37K +$247 +14 +0.7%
NSIM
313
North Star Investment Management
Illinois
$37K +$2.43K +136 +7%
MFS
314
MSI Financial Services
Massachusetts
$36K – – –
CHC
315
City Holding Co
West Virginia
$35K – – –
CB
316
Community Bank
New York
$34K – – –
SIG
317
Stanford Investment Group
California
$33K -$20.8K -1,192 -39%
GWS
318
Glassman Wealth Services
Virginia
$33K – – –
DAM
319
Delta Asset Management
Tennessee
$33K – – –
ClearBridge Investments
320
ClearBridge Investments
New York
$33K – – –
BIM
321
BlackRock Investment Management
Delaware
$30K -$8.92M -499,953 -100%
CGT
322
Capital Guardian Trust
California
$30K – – –
PA
323
Parallel Advisors
California
$29K +$29K +1,654 New
KTC
324
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
SEC
325
Seven Eight Capital
New York
$26K +$26K +1,463 New
11 12
13
14 15