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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
376
OneDigital Investment Advisors
Kansas
$6K – – –
SA
377
SRH Advisors
Kansas
$4K – – –
SEI Investments
378
SEI Investments
Pennsylvania
$4K +$4K +163 New
CAW
379
Cornerstone Advisors (Washington)
Washington
$3K – – –
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
MWM
381
Mascoma Wealth Management
New Hampshire
$3K – – –
QCG
382
Quadrant Capital Group
Ohio
$2K – – –
CFD
383
Creative Financial Designs
Indiana
$1K – – –
Walleye Trading
384
Walleye Trading
New York
$181 +$91 +4,094 +100%
DAM
385
Dorsey Asset Management
Illinois
– -$20.4M -972,462 Closed
WM
386
WS Management
Florida
– -$7.49M -356,881 Closed
FAF
387
Första AP-fonden
Sweden
– -$3.58M -170,453 Closed
WBC
388
Westpac Banking Corp
Australia
– -$2.95M -108,455 Closed
PP
389
PDT Partners
New York
– -$1.85M -88,381 Closed
N
390
Natixis
France
– -$1.12M -53,302 Closed
RCAMU
391
Rothschild & Co Asset Management US
Connecticut
– -$1.44M -52,775 Closed
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
– -$659K -31,391 Closed
GC
393
Guggenheim Capital
Illinois
– -$632K -30,107 Closed
Verition Fund Management
394
Verition Fund Management
Connecticut
– -$498K -23,717 Closed
WIS
395
Wright Investors Service
Connecticut
– -$330K -15,733 Closed
ACM
396
Ativo Capital Management
Illinois
– -$280K -13,360 Closed
BWFM
397
Bridgewater Wealth & Financial Management
Maryland
– -$261K -12,452 Closed
DADC
398
D.A. Davidson & Co
Montana
– -$61K -2,945 Closed
NA
399
NewEdge Advisors
Louisiana
– -$18.7K -899 Closed
AIM
400
Acrospire Investment Management
Illinois
– -$11K -542 Closed
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