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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 %
LIA
326
LS Investment Advisors
Michigan
$14K – – –
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$12K +$4.59K +245 +62%
CPIG
328
Chicago Partners Investment Group
Illinois
$11K – – –
FANJ
329
Financial Architects (New Jersey)
New Jersey
$10K +$10K +520 New
Simplex Trading
330
Simplex Trading
Illinois
$10K +$10K +560 New
TRCT
331
Tower Research Capital (TRC)
New York
$9K -$9.87K -408 -52%
WA
332
WFG Advisors
Texas
$9K -$3.98K -227 -31%
CIM
333
Contravisory Investment Management
Massachusetts
$8K – – –
WA
334
Winfield Associates
Ohio
$8K +$8K +437 New
FIB
335
First Interstate Bank
Montana
$5K -$59.3K -3,132 -92%
GT
336
Glenmede Trust
Pennsylvania
$5K -$43.2K -2,627 -90%
SA
337
SRH Advisors
Kansas
$3K – – –
QCG
338
Quadrant Capital Group
Ohio
$3K +$2.21K +186 +282%
CAW
339
Cornerstone Advisors (Washington)
Washington
$2K – – –
S
340
SignatureFD
Georgia
$1K -$1.42K -78 -59%
Renaissance Technologies
341
Renaissance Technologies
New York
– -$10.8M -650,719 Closed
BCM
342
Barometer Capital Management
Ontario, Canada
– -$10.7M -464,155 Closed
BHTS
343
Bar Harbor Trust Services
Maine
– -$7.22M -434,994 Closed
CPS
344
Counsel Portfolio Services
Ontario, Canada
– -$5.69M -341,988 Closed
American Century Companies
345
American Century Companies
Missouri
– -$4.51M -271,678 Closed
CG
346
Clinton Group
New York
– -$3.54M -213,031 Closed
PP
347
PDT Partners
New York
– -$3.38M -203,224 Closed
CSS
348
Cubist Systematic Strategies
Connecticut
– -$2.16M -129,914 Closed
ACM
349
Americafirst Capital Management
California
– -$1.59B -95,472 Closed
Asset Management One
350
Asset Management One
Japan
– -$1.34M -78,933 Closed
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