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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$181M +$25.5M +1,392,332 +16%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$176M -$129M -7,034,049 -42%
BAM
28
Burgundy Asset Management
Ontario, Canada
$176M +$175M +9,536,224 +17,174%
MG
29
Markel Group
Virginia
$176M +$181K +9,872 +0.1%
TAM
30
Third Avenue Management
New York
$165M +$14.4M +784,971 +10%
BRIM
31
Broad Run Investment Management
Virginia
$163M +$3.19K +174 +0%
Swiss National Bank
32
Swiss National Bank
Switzerland
$162M +$34.2M +1,932,176 +27%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$159M -$6.94M -377,086 -4%
DC
34
Davenport & Co
Virginia
$158M +$72.7K +3,966 +0%
Citigroup
35
Citigroup
New York
$156M -$1.54M -83,723 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$126M +$2.52M +137,162 +2%
HK
37
Horizon Kinetics
New York
$111M -$13.3M -724,864 -11%
Select Equity Group
38
Select Equity Group
New York
$101M -$27.5M -1,499,175 -21%
GC
39
Guardian Capital
Ontario, Canada
$94.7M +$674K +36,762 +0.7%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.5M -$28.8M -1,212,213 -24%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$87.1M +$3.87M +210,806 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$85M +$12.2M +663,556 +17%
BA
43
BlackRock Advisors
Delaware
$81.6M +$41.7M +2,277,366 +105%
AII
44
AGF Investments Inc
Ontario, Canada
$80.9M +$11.1M +606,729 +16%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$80.3M -$28.2M -1,536,162 -26%
MIH
46
Madison Investment Holdings
Wisconsin
$79.1M +$7.04M +384,248 +10%
FAM
47
Fenimore Asset Management
New York
$68.2M +$1.08M +59,163 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.7M -$11.8M -642,983 -15%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$65.7M -$12.1M -655,911 -16%
UBS AM
50
UBS AM
Illinois
$65.6M +$763K +41,472 +1%
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