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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 %
CFD
351
Creative Financial Designs
Indiana
$1K – – –
AUB
352
Atlantic Union Bankshares
Virginia
$252 – – –
Walleye Trading
353
Walleye Trading
New York
$62 +$18 +934 +42%
AA
354
ALPS Advisors
Colorado
– -$32.6M -1,845,590 Closed
National Pension Service
355
National Pension Service
South Korea
– -$29.9M -1,262,076 Closed
CG
356
Clinton Group
New York
– -$6.26M -354,506 Closed
Millennium Management
357
Millennium Management
New York
– -$3.13M -177,009 Closed
SG Americas Securities
358
SG Americas Securities
New York
– -$1.17M -65,956 Closed
QT
359
Quantbot Technologies
New York
– -$812K -45,978 Closed
PP
360
Paloma Partners
Connecticut
– -$753K -42,600 Closed
EMG
361
Ellington Management Group
Connecticut
– -$733K -41,480 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$662K -37,487 Closed
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
– -$516K -29,233 Closed
PSUF
364
People's United Financial
Connecticut
– -$675K -28,468 Closed
JG
365
Jefferies Group
New York
– -$487K -27,562 Closed
AIG
366
American International Group
New York
– -$469K -26,533 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$409K -23,167 Closed
FM
368
Foster & Motley
Ohio
– -$403K -22,814 Closed
JIC
369
Johnson Investment Counsel
Ohio
– -$372K -21,097 Closed
NERM
370
New England Research & Management
Illinois
– -$348K -19,713 Closed
Two Sigma Investments
371
Two Sigma Investments
New York
– -$287K -16,239 Closed
GC
372
Guggenheim Capital
Illinois
– -$265K -15,010 Closed
QC
373
QCM Cayman
Texas
– -$234K -13,248 Closed
VFA
374
Voya Financial Advisors
Connecticut
– -$219K -12,425 Closed
JIC
375
Joel Isaacson & Co
New York
– -$123K -6,936 Closed
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