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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89.2M
4
CCM
Check Capital Management
California
+$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$52.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$47.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
401
SEI Investments
Pennsylvania
$6K +$2.21K +95 +58%
AFNAS
402
American Financial Network Advisory Services
California
$6K +$6K +262 New
WWM
403
Wagner Wealth Management
South Carolina
$5K +$5K +200 New
CCM
404
Cribstone Capital Management
Maine
$5K +$5K +234 New
SA
405
SRH Advisors
Kansas
$4K – – –
AssetMark Inc
406
AssetMark Inc
California
$4K +$3.59K +149 +876%
NCM
407
Nelson Capital Management
California
$4K +$4K +187 New
KJWM
408
Kiley Juergens Wealth Management
Washington
$4K +$4K +192 New
RPC
409
Rossmore Private Capital
Connecticut
$3.48K +$3.48K +149 New
MWM
410
Mascoma Wealth Management
New Hampshire
$3K – – –
PCA
411
Providence Capital Advisors
North Carolina
$3K +$3K +140 New
QCG
412
Quadrant Capital Group
Ohio
$2K – – –
GI
413
Gradient Investments
Minnesota
$2K +$2K +80 New
GRP
414
Global Retirement Partners
California
$2K +$2K +93 New
CFD
415
Creative Financial Designs
Indiana
$1K – – –
AMCA
416
Arthur M. Cohen & Associates
Illinois
$214 +$214 +10,415 New
Walleye Trading
417
Walleye Trading
New York
$91 -$101 -4,297 -53%
Credit Agricole
418
Credit Agricole
France
– -$12.5M -567,002 Closed
ACP
419
Arcus Capital Partners
Georgia
– -$4.12M -186,438 Closed
SO
420
STRS Ohio
Ohio
– -$3.1M -140,697 Closed
KBC Group
421
KBC Group
Belgium
– -$1.93M -87,350 Closed
OMCS
422
Old Mutual Customised Solutions
South Africa
– -$774K -35,094 Closed
CTI
423
Community Trust & Investment
Kentucky
– -$650K -29,429 Closed
AIG
424
American International Group
New York
– -$586K -26,533 Closed
Nomura Holdings
425
Nomura Holdings
Japan
– -$541K -24,522 Closed
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