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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
3
AA
ALPS Advisors
Colorado
$0
4
SA
SQ Advisors
Florida
$395M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
326
SRH Advisors
Kansas
$3K -$38 -2 -1%
PRCM
327
Pine River Capital Management
Minnesota
$2.24K -$36 -1,765 -2%
CAW
328
Cornerstone Advisors (Washington)
Washington
$2K -$17 -1 -0.8%
S
329
SignatureFD
Georgia
$2K +$911 +46 +84%
CA
330
Commerzbank Aktiengesellschaft
Germany
$1.31K +$135 +7,632 +12%
Swiss National Bank
331
Swiss National Bank
Switzerland
– -$162M -9,158,850 Closed
AA
332
ALPS Advisors
Colorado
– -$48.6M -2,653,393 Closed
OWP
333
Obermeyer Wealth Partners
Colorado
– -$16.2M -882,320 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– -$9.21M -502,297 Closed
KAS
335
Kemnay Advisory Services
New York
– -$6.61M -360,693 Closed
BP
336
BBR Partners
New York
– -$3.25M -177,305 Closed
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.17M -63,759 Closed
RC
338
Roundview Capital
New Jersey
– -$998K -54,484 Closed
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
– -$827K -45,138 Closed
MSV
340
MN Services Vermogensbeheer
Netherlands
– -$676K -41,888 Closed
TU
341
TDAM USA
Ontario, Canada
– -$767K -41,673 Closed
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
– -$884K -37,081 Closed
SC
343
Searle & Co
Connecticut
– -$519K -28,476 Closed
EGM
344
Engineers Gate Manager
New York
– -$480K -26,167 Closed
JPMPWA
345
J.P. Morgan Private Wealth Advisors
California
– -$388K -21,129 Closed
PAM
346
Princeton Alpha Management
New Jersey
– -$357K -19,455 Closed
VOYA Investment Management
347
VOYA Investment Management
Georgia
– -$294K -15,977 Closed
CC
348
Cipher Capital
New York
– -$277K -15,092 Closed
BSW
349
Buckingham Strategic Wealth
Missouri
– -$253K -13,811 Closed
KCM
350
Kanawha Capital Management
Virginia
– -$251K -13,720 Closed
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