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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$23K – – –
TRCT
327
Tower Research Capital (TRC)
New York
$23K +$21.7K +1,112 +1,711%
FPS
328
Fieldpoint Private Securities
Connecticut
$21K +$21K +1,056 New
HWM
329
Holloway Wealth Management
Florida
$19K -$17K – –
RFA
330
Reilly Financial Advisors
California
$17K – – –
YWP
331
YorkBridge Wealth Partners
New York
$16K – – –
FAM
332
Fred Alger Management
New York
$16K +$10.5K +549 +189%
LIA
333
LS Investment Advisors
Michigan
$15K – – –
LNB
334
Ledyard National Bank
$14K – – –
WPA
335
West Paces Advisors
Georgia
$13.5K – – –
CIM
336
Contravisory Investment Management
Massachusetts
$12K – – –
CPIG
337
Chicago Partners Investment Group
Illinois
$11K – – –
WA
338
Winfield Associates
Ohio
$11K – – –
HIM
339
Hillsdale Investment Management
Ontario, Canada
$11K +$11K +561 New
FPFS
340
First Personal Financial Services
North Carolina
$9K – – –
WA
341
WFG Advisors
Texas
$8K -$1.72K -89 -18%
HNB
342
Huntington National Bank
Ohio
$8K – – –
WEC
343
Winslow Evans & Crocker
Massachusetts
$7.48K – – –
FIB
344
First Interstate Bank
Montana
$5K – – –
AAF
345
Andra AP-fonden
Sweden
$4.75K +$1.17K +45,031 +33%
EFSCE
346
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
QCG
347
Quadrant Capital Group
Ohio
$4K – – –
SA
348
SRH Advisors
Kansas
$3K – – –
CAW
349
Cornerstone Advisors (Washington)
Washington
$2K – – –
ZB
350
Zions Bancorporation
Utah
$1K -$20.1K -906 -95%
12 13
14
15 16