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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$210M -$12.3M -587,292 -6%
MG
27
Markel Group
Virginia
$210M +$4.16M +198,059 +2%
BRIM
28
Broad Run Investment Management
Virginia
$209M +$2.06M +98,377 +1%
Select Equity Group
29
Select Equity Group
New York
$205M +$4.72M +224,850 +2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$200M -$8.3M -396,172 -4%
APG Asset Management
31
APG Asset Management
Netherlands
$188M – – –
BWA
32
Brave Warrior Advisors
New York
$184M -$76.3M -3,636,133 -29%
DC
33
Davenport & Co
Virginia
$170M -$2.1M -100,123 -1%
TAM
34
Third Avenue Management
New York
$168M -$126K -5,988 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152M +$15.9M +758,196 +12%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M -$55.2M -2,028,057 -29%
Legal & General Group
37
Legal & General Group
United Kingdom
$132M -$3.27M -162,265 -2%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$132M -$7.49M -357,063 -5%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$128M -$35.4M -1,686,871 -22%
Citigroup
40
Citigroup
New York
$124M -$1.05M -50,258 -0.8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$73.5M +3,502,626 +212%
GC
42
Guardian Capital
Ontario, Canada
$108M -$2.3M -109,718 -2%
MIH
43
Madison Investment Holdings
Wisconsin
$99.8M +$3.9M +185,664 +4%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$99.8M +$8.57M +408,715 +9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$98.3M -$605K -28,853 -0.6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$86.9M +$65.5M +3,127,745 +306%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.8M -$3.43M -163,888 -4%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$82.4M -$5.64M -269,118 -6%
IIM
49
Intact Investment Management
Quebec, Canada
$81.3M -$7.67M -282,310 -9%
UBS AM
50
UBS AM
Illinois
$81.2M -$1.51K -72 -0%
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