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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
3
AA
ALPS Advisors
Colorado
$0
4
SA
SQ Advisors
Florida
$395M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$202M -$11.8M -669,366 -6%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$185M +$11.5M +652,812 +7%
BAM
28
Burgundy Asset Management
Ontario, Canada
$170M +$982K +55,863 +0.6%
MG
29
Markel Group
Virginia
$168M -$1.52M -85,891 -0.9%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$164M -$6.45M -364,043 -4%
BRIM
31
Broad Run Investment Management
Virginia
$156M -$1.58M -89,286 -1%
TAM
32
Third Avenue Management
New York
$152M -$7.37M -416,335 -5%
DC
33
Davenport & Co
Virginia
$147M -$4.92M -277,770 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$122M +$1.37M +77,965 +1%
Citigroup
35
Citigroup
New York
$121M -$29M -1,646,469 -19%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$115M -$36.4M -2,069,415 -24%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M +$18.7M +817,900 +22%
HK
38
Horizon Kinetics
New York
$100M -$7.36M -415,682 -7%
Select Equity Group
39
Select Equity Group
New York
$96.5M -$1.3M -73,262 -1%
GC
40
Guardian Capital
Ontario, Canada
$93.1M +$2.37M +134,535 +3%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$88.8M +$58.6M +3,309,399 +194%
Deutsche Bank
42
Deutsche Bank
Germany
$84.2M +$2.06M +116,653 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$82.3M -$1.48M -83,795 -2%
MIH
44
Madison Investment Holdings
Wisconsin
$75.9M -$487K -27,533 -0.6%
BA
45
BlackRock Advisors
Delaware
$74.6M -$4.17M -235,693 -5%
AII
46
AGF Investments Inc
Ontario, Canada
$74.6M -$3.65M -205,995 -5%
FAM
47
Fenimore Asset Management
New York
$65.1M -$751K -42,455 -1%
UBS AM
48
UBS AM
Illinois
$62.7M -$114K -6,464 -0.2%
NSCM
49
New South Capital Management
Tennessee
$61.5M -$778K -43,955 -1%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$59.7M -$3.21M -182,396 -5%
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