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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$85.4M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$59M
4
Franklin Resources
Franklin Resources
California
+$58.7M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$44M

Top Sellers

1
SA
SQ Advisors
Florida
-$76.4M
2
Capital World Investors
Capital World Investors
California
-$31.7M
3
AII
AGF Investments Inc
Ontario, Canada
-$31.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
326
Ledyard National Bank
$13K +$13K +701 New
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$12K – – –
CIM
328
Contravisory Investment Management
Massachusetts
$12K +$986 +52 +9%
CPIG
329
Chicago Partners Investment Group
Illinois
$11K – – –
WA
330
WFG Advisors
Texas
$9K – – –
FPFS
331
First Personal Financial Services
North Carolina
$9K – – –
WA
332
Winfield Associates
Ohio
$8K – – –
HNB
333
Huntington National Bank
Ohio
$7K -$4.54K -252 -39%
FIB
334
First Interstate Bank
Montana
$5K – – –
EFSCE
335
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$8.11K -432 -67%
SA
336
SRH Advisors
Kansas
$3K – – –
QCG
337
Quadrant Capital Group
Ohio
$3K – – –
CAW
338
Cornerstone Advisors (Washington)
Washington
$2K – – –
LCS
339
Levin Capital Strategies
New York
$727 -$106 -5,605 -13%
PRCM
340
Pine River Capital Management
Minnesota
– -$2.24K -110,289 Closed
QT
341
Quantbot Technologies
New York
– -$1.63M -92,094 Closed
HS
342
HighVista Strategies
Massachusetts
– -$1.39M -78,622 Closed
PP
343
Paloma Partners
Connecticut
– -$1.04M -58,934 Closed
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
– -$1.23M -53,945 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$453K -25,589 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$355K -20,180 Closed
HI
347
HBK Investments
Texas
– -$331K -18,685 Closed
HCM
348
Highbridge Capital Management
New York
– -$311K -17,564 Closed
RhumbLine Advisers
349
RhumbLine Advisers
Massachusetts
– -$302K -17,078 Closed
BPC
350
Banque Pictet & Cie
Switzerland
– -$263K -14,834 Closed
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