BN icon

Brookfield
BN

Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$857M
4
Franklin Resources
Franklin Resources
California
$439M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
SQ Advisors
Florida
$344M
2
Capital World Investors
Capital World Investors
California
$188M
3
AII
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$188M -$31.7M -1,681,640 -14%
BAM
27
Burgundy Asset Management
Ontario, Canada
$182M +$538K +28,579 +0.3%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$181M +$6.76M +359,440 +4%
MG
29
Markel Group
Virginia
$180M +$1.06M +56,054 +0.6%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$178M -$20.3M -1,079,667 -10%
BRIM
31
Broad Run Investment Management
Virginia
$167M +$1.59M +84,465 +1%
DC
32
Davenport & Co
Virginia
$156M -$953K -50,595 -0.6%
TAM
33
Third Avenue Management
New York
$155M -$6.7M -355,630 -4%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141M +$27.3M +1,107,453 +24%
Legal & General Group
35
Legal & General Group
United Kingdom
$128M -$1.78M -94,816 -1%
Citigroup
36
Citigroup
New York
$128M -$367K -19,548 -0.3%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$128M +$33.3M +1,770,298 +35%
Deutsche Bank
38
Deutsche Bank
Germany
$106M +$16.2M +861,100 +18%
GMI
39
Greystone Managed Investments
Saskatchewan, Canada
$104M -$18.7M -996,308 -15%
HK
40
Horizon Kinetics
New York
$103M -$3.36M -178,525 -3%
Select Equity Group
41
Select Equity Group
New York
$102M -$299K -15,884 -0.3%
GC
42
Guardian Capital
Ontario, Canada
$99.8M +$129K +6,859 +0.1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$86.3M -$1.57M -83,591 -2%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$84.4M +$44M +2,343,112 +109%
MIH
45
Madison Investment Holdings
Wisconsin
$81.5M +$738K +39,182 +0.9%
OAC
46
OMERS Administration Corp
Ontario, Canada
$80.9M +$80.9M +4,297,524 New
BA
47
BlackRock Advisors
Delaware
$74.8M -$4.58M -243,436 -6%
FAM
48
Fenimore Asset Management
New York
$69.7M +$390K +20,693 +0.6%
UBS AM
49
UBS AM
Illinois
$67.2M +$340K +18,086 +0.5%
NSCM
50
New South Capital Management
Tennessee
$66.4M +$1.04M +55,100 +2%
1
2
3 4 5