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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 %
TP
351
Truvvo Partners
New York
$259 – – –
BA
352
BlackRock Advisors
Delaware
– -$74.8M -3,973,653 Closed
BG
353
BlackRock Group
United Kingdom
– -$27.9M -1,479,551 Closed
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
– -$7.14M -289,322 Closed
HAM
355
Highstreet Asset Management
Ontario, Canada
– -$2.83M -150,324 Closed
BIT
356
BlackRock Institutional Trust
California
– -$2.49M -132,018 Closed
QC
357
Quadrature Capital
United Kingdom
– -$869K -46,172 Closed
Squarepoint
358
Squarepoint
New York
– -$836K -44,427 Closed
CCP
359
Corient Capital Partners
California
– -$777K -41,282 Closed
WCA
360
Waratah Capital Advisors
Ontario, Canada
– -$643K -34,137 Closed
BCM
361
Barometer Capital Management
Ontario, Canada
– -$637K -33,820 Closed
QIM
362
Quantitative Investment Management
Virginia
– -$552K -29,335 Closed
Massachusetts Financial Services
363
Massachusetts Financial Services
Massachusetts
– -$500K -26,561 Closed
Wolverine Trading
364
Wolverine Trading
Illinois
– -$448K -23,728 Closed
LOAME
365
Lombard Odier Asset Management (Europe)
United Kingdom
– -$540K -21,865 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
– -$411K -21,813 Closed
ACM
367
Argentus Capital Management
Texas
– -$394K -20,907 Closed
JFA
368
JNBA Financial Advisors
Minnesota
– -$309K -16,426 Closed
ANTB
369
AMG National Trust Bank
Colorado
– -$249K -13,201 Closed
Fisher Asset Management
370
Fisher Asset Management
Washington
– -$220K -11,665 Closed
GAM
371
Gould Asset Management
California
– -$212K -11,261 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
– -$159K -8,447 Closed
RBC
373
Roble Belko & Company
Pennsylvania
– -$35K -1,868 Closed
HIM
374
Hillsdale Investment Management
Ontario, Canada
– -$35K -1,868 Closed
AF
375
Arrow Financial
New York
– -$26K -1,401 Closed
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