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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
$1.29B
2
OAC
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$857M
4
Franklin Resources
Franklin Resources
California
$439M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
SQ Advisors
Florida
$344M
2
Capital World Investors
Capital World Investors
California
$188M
3
AII
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
351
Sunbelt Securities
Texas
– -$250K -14,154 Closed
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
– -$166K -9,384 Closed
CCA
353
Checchi Capital Advisers
California
– -$122K -6,878 Closed
CF
354
CenterStar Fund
Illinois
– -$85K – –
11 12 13 14
15