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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
301
Dynamic Technology Lab
Singapore
$336K +$97.1K +4,650 +41%
TRCT
302
Tower Research Capital (TRC)
New York
$334K +$190K +9,125 +132%
QT
303
Quantbot Technologies
New York
$330K +$330K +15,815 New
WTC
304
WhitTier Trust Company
Nevada
$327K +$327K +15,654 New
CCM
305
Covington Capital Management
California
$326K – – –
SB
306
Suntrust Banks
Georgia
$310K +$310K +14,845 New
SCM
307
SKBA Capital Management
California
$301K – – –
CCA
308
Checchi Capital Advisers
California
$298K +$24.3K +1,166 +9%
LA
309
LVW Advisors
New York
$297K +$36.5K +1,753 +14%
RFC
310
Regions Financial Corp
Alabama
$296K -$19.4K -928 -6%
SFFS
311
Stonehage Fleming Financial Services
Jersey
$292K – – –
GAM
312
Gotham Asset Management
New York
$285K +$285K +13,672 New
QSS
313
Quantitative Systematic Strategies
Florida
$272K +$272K +13,012 New
AMIM
314
Aull & Monroe Investment Management
Alabama
$265K – – –
ACP
315
Arcus Capital Partners
Georgia
$265K +$265K +12,696 New
PFS
316
Prospera Financial Services
Texas
$263K -$124K -5,944 -32%
SFSIG
317
San Francisco Sentry Investment Group
California
$263K – – –
NIMI
318
Natixis Investment Managers International
France
$261K +$261K +12,515 New
SWM
319
Segment Wealth Management
Texas
$253K – – –
LWAC
320
Laurel Wealth Advisors (California)
California
$253K – – –
WT
321
Whittier Trust
California
$251K – – –
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$251K +$251K +12,052 New
WIM
323
Wittenberg Investment Management
Massachusetts
$246K – – –
DAS
324
Dynamic Advisor Solutions
Arizona
$246K +$246K +11,831 New
KPCM
325
Kings Point Capital Management
New York
$245K – – –
11 12
13
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