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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Gilbert & Cook
Iowa
$242K +$9.69K +465 +4%
BMCM
327
Bryn Mawr Capital Management
Pennsylvania
$241K +$241K +11,570 New
KI
328
Koch Industries
Kansas
$232K +$232K +11,101 New
VNA
329
VNBTrust National Association
Virginia
$231K – – –
Fisher Asset Management
330
Fisher Asset Management
Washington
$230K -$22.1K -1,056 -9%
HCA
331
Harbour Capital Advisors
Virginia
$230K – – –
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$225K +$225K +10,751 New
ECM
333
ETrade Capital Management
Virginia
$225K +$225K +10,757 New
CG
334
Colony Group
Massachusetts
$224K +$224K +10,748 New
AG
335
Aperio Group
California
$221K +$221K +10,589 New
Nomura Asset Management
336
Nomura Asset Management
Japan
$220K – – –
AP
337
Advisor Partners
California
$220K +$220K +10,523 New
FC
338
Ferris Capital
Massachusetts
$219K -$108K -5,183 -33%
GAM
339
Gould Asset Management
California
$217K +$14.8K +710 +7%
CSS
340
Cubist Systematic Strategies
Connecticut
$216K +$216K +10,344 New
AMCA
341
Arthur M. Cohen & Associates
Illinois
$214K – – –
UR
342
USCA RIA
Texas
$211K +$1.95K +93 +0.9%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$205K +$205K +7,622 New
WAM
344
Wealthspire Advisors (Maryland)
Maryland
$202K -$459 -22 -0.2%
HPC
345
HM Payson & Co
Maine
$202K – – –
FMT
346
First Mercantile Trust
Tennessee
$190K -$2.74K -131 -1%
CT
347
Clearstead Trust
Maine
$190K – – –
VIMU
348
Veritas Investment Management (UK)
United Kingdom
$145K – – –
QI
349
QS Investors
New York
$113K – – –
FPFS
350
First Personal Financial Services
North Carolina
$99K +$3.08K +147 +3%
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