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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$215M +$19.6M +1,005,247 +10%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$207M +$15.1M +772,599 +8%
OAC
28
OMERS Administration Corp
Ontario, Canada
$198M +$63.4M +3,248,195 +47%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$194M +$14.7M +756,099 +8%
BRIM
30
Broad Run Investment Management
Virginia
$193M +$6.17M +316,059 +3%
MG
31
Markel Group
Virginia
$192M +$3.86M +198,060 +2%
Select Equity Group
32
Select Equity Group
New York
$186M +$74.7M +3,825,932 +67%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$182M +$25.1M +969,558 +16%
TAM
34
Third Avenue Management
New York
$157M -$151K -7,714 -0.1%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$151M +$48.4M +2,484,150 +47%
DC
36
Davenport & Co
Virginia
$149M -$419K -23,160 -0.3%
APG Asset Management
37
APG Asset Management
Netherlands
$134M +$42M +2,161,817 +46%
Legal & General Group
38
Legal & General Group
United Kingdom
$130M -$1.76M -90,270 -1%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$129M -$28.1M -1,442,279 -18%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M -$177M -9,109,220 -58%
Citigroup
41
Citigroup
New York
$116M -$17.6M -905,847 -13%
GC
42
Guardian Capital
Ontario, Canada
$102M -$435K -22,327 -0.4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$92M +$5M +256,615 +6%
MIH
44
Madison Investment Holdings
Wisconsin
$89.2M +$886K +45,428 +1%
IIM
45
Intact Investment Management
Quebec, Canada
$84.9M +$504K +19,432 +0.6%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$84.6M -$2.41M -123,828 -3%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.8M +$83.8M +4,307,030 New
HK
48
Horizon Kinetics
New York
$83M -$3.2M -164,029 -4%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$81.6M -$23M -1,181,109 -22%
CB
50
Cooke & Bieler
Pennsylvania
$76.5M +$76.5M +3,922,748 New
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