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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$174M +$3.79M +214,523 +2%
MG
27
Markel Group
Virginia
$170M +$1.19M +67,266 +0.7%
BRIM
28
Broad Run Investment Management
Virginia
$169M +$11.7M +659,608 +7%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$162M -$4.47M -253,532 -3%
DC
30
Davenport & Co
Virginia
$146M -$559K -31,655 -0.4%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144M +$8.03M +338,757 +6%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$143M -$108M -6,109,112 -43%
TAM
33
Third Avenue Management
New York
$142M -$3.32M -188,040 -2%
OAC
34
OMERS Administration Corp
Ontario, Canada
$122M +$46.1M +2,610,867 +61%
Citigroup
35
Citigroup
New York
$122M +$980K +55,404 +0.8%
Legal & General Group
36
Legal & General Group
United Kingdom
$120M -$1.01M -56,905 -0.8%
Select Equity Group
37
Select Equity Group
New York
$101M +$5.22M +295,709 +5%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$95.1M -$3.14M -177,830 -3%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$93.3M -$111M -6,311,336 -54%
GC
40
Guardian Capital
Ontario, Canada
$93.1M -$473K -26,769 -0.5%
MIH
41
Madison Investment Holdings
Wisconsin
$80M +$3.48M +196,840 +5%
APG Asset Management
42
APG Asset Management
Netherlands
$79.4M +$45.1M +2,691,253 +132%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$79.4M -$342K -19,251 -0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$78.7M -$2.15M -121,777 -3%
HK
45
Horizon Kinetics
New York
$78.1M -$18.8M -1,064,315 -19%
IIM
46
Intact Investment Management
Quebec, Canada
$77.1M +$21M +885,051 +37%
Deutsche Bank
47
Deutsche Bank
Germany
$72.3M -$27M -1,525,948 -27%
UBS AM
48
UBS AM
Illinois
$68.4M +$5.19M +293,748 +8%
FAM
49
Fenimore Asset Management
New York
$65.8M +$416K +23,536 +0.6%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$61.9M -$58.1M -3,286,952 -48%
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