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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$26K +$26K +1,493 New
CFA
327
Carroll Financial Associates
North Carolina
$20K +$185 +11 +0.9%
ZB
328
Zions Bancorporation
Utah
$17K -$9.42K -527 -36%
HWM
329
Holloway Wealth Management
Florida
$17K – – –
RFA
330
Reilly Financial Advisors
California
$16K – – –
YWP
331
YorkBridge Wealth Partners
New York
$14K +$14K +770 New
LIA
332
LS Investment Advisors
Michigan
$13K – – –
WPA
333
West Paces Advisors
Georgia
$12.2K +$12.2K +691 New
LNB
334
Ledyard National Bank
$12K – – –
CIM
335
Contravisory Investment Management
Massachusetts
$11K – – –
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$11K – – –
CPIG
337
Chicago Partners Investment Group
Illinois
$10K – – –
WA
338
Winfield Associates
Ohio
$10K +$2.07K +112 +26%
WA
339
WFG Advisors
Texas
$9K – – –
FPFS
340
First Personal Financial Services
North Carolina
$8K – – –
HNB
341
Huntington National Bank
Ohio
$7K – – –
WEC
342
Winslow Evans & Crocker
Massachusetts
$6.77K -$11.9K -676 -64%
FIB
343
First Interstate Bank
Montana
$5K – – –
FAM
344
Fred Alger Management
New York
$5K +$5K +290 New
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
QCG
346
Quadrant Capital Group
Ohio
$3K – – –
SA
347
SRH Advisors
Kansas
$3K – – –
CAW
348
Cornerstone Advisors (Washington)
Washington
$2K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$1K -$191K -12,437 -99%
CFD
350
Creative Financial Designs
Indiana
$1K +$1K +56 New
12 13
14
15 16