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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 %
NIPH
301
NN Investment Partners Holdings
Netherlands
$232K – – –
GAM
302
Gould Asset Management
California
$229K – – –
Nomura Asset Management
303
Nomura Asset Management
Japan
$222K – – –
KACA
304
Kayne Anderson Capital Advisors
California
$215K +$215K +10,277 New
CAM
305
CGOV Asset Management
Ontario, Canada
$211K – – –
UR
306
USCA RIA
Texas
$210K +$210K +9,995 New
CCA
307
Checchi Capital Advisers
California
$208K +$208K +9,905 New
BPC
308
Banque Pictet & Cie
Switzerland
$208K +$208K +9,922 New
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$203K +$107K +5,116 +112%
HPC
310
HM Payson & Co
Maine
$203K +$203K +9,669 New
VAM
311
Visionary Asset Management
Texas
$201K +$201K +9,595 New
CT
312
Clearstead Trust
Maine
$191K +$191K +9,094 New
Simplex Trading
313
Simplex Trading
Illinois
$124K +$78.6K +3,774 +173%
EWM
314
Evercore Wealth Management
New York
$112K -$2.08K -99 -2%
QI
315
QS Investors
New York
$110K +$45.2K +2,149 +70%
TSW
316
Thompson Siegel & Walmsley
Virginia
$88K – – –
FHA
317
First Horizon Advisors
Tennessee
$87K +$227 +11 +0.3%
ST
318
Smithfield Trust
Pennsylvania
$87K +$18K +856 +26%
BWA
319
Burt Wealth Advisors
Maryland
$84K +$5.83K +280 +7%
PCP
320
Proficio Capital Partners
Massachusetts
$82K – – –
GWS
321
Glassman Wealth Services
Virginia
$79K +$39.5K +1,891 +100%
BC
322
Bartlett & Co
Ohio
$71K – – –
DADC
323
D.A. Davidson & Co
Montana
$61K -$21.8K -1,054 -26%
EA
324
Edge Advisors
Georgia
$53K – – –
ECM
325
Estabrook Capital Management
New York
$49K – – –
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