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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Curian Capital
Colorado
– -$989K -59,543 Closed
DTL
352
Dynamic Technology Lab
Singapore
– -$764K -45,962 Closed
Two Sigma Advisers
353
Two Sigma Advisers
New York
– -$705K -42,410 Closed
Wellington Management Group
354
Wellington Management Group
Massachusetts
– -$578K -34,797 Closed
TI
355
Trexquant Investment
Connecticut
– -$574K -34,551 Closed
SI
356
Sprott Inc
Ontario, Canada
– -$558K -33,601 Closed
JIP
357
Jaffetilchin Investment Partners
Florida
– -$515K -31,025 Closed
William Blair & Company
358
William Blair & Company
Illinois
– -$458K -27,606 Closed
FCH
359
Freestone Capital Holdings
Washington
– -$396K -23,817 Closed
CRC
360
Curi RMB Capital
Illinois
– -$366K -22,052 Closed
Handelsbanken Fonder
361
Handelsbanken Fonder
Sweden
– -$328K -19,810 Closed
FRM
362
Fox Run Management
Connecticut
– -$322K -19,364 Closed
QT
363
Quantbot Technologies
New York
– -$321K -19,327 Closed
CIP
364
Convergence Investment Partners
Florida
– -$281K -16,932 Closed
PCMC
365
Paragon Capital Management (Colorado)
Colorado
– -$260K -15,664 Closed
Fisher Asset Management
366
Fisher Asset Management
Washington
– -$225K -13,575 Closed
AT
367
AMF Tjänstepension
Sweden
– -$205K -12,529 Closed
BBHC
368
Brown Brothers Harriman & Co
New York
– -$74K -4,465 Closed
WTB
369
Washington Trust Bank
Washington
– -$43K -2,563 Closed
ACP
370
Arcus Capital Partners
Georgia
– -$41K -2,479 Closed
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
– -$34K -2,058 Closed
CCS
372
Crosspoint Capital Strategies
California
– -$51K -1,919 Closed
BIM
373
Barton Investment Management
Pennsylvania
– -$32K -1,900 Closed
BGIM
374
Brandywine Global Investment Management
Pennsylvania
– -$14K -826 Closed
MCM
375
McKinley Capital Management
Alaska
– -$11K -484 Closed
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