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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$242M -$461K -20,834 -0.2%
MG
27
Markel Group
Virginia
$224M +$3.1M +140,137 +1%
BRIM
28
Broad Run Investment Management
Virginia
$220M -$38.8K -1,754 -0%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$207M -$3.62M -163,732 -2%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$201M -$20.8M -942,316 -9%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181M +$20.8M +944,414 +13%
DC
32
Davenport & Co
Virginia
$178M -$1.25M -56,698 -0.7%
TAM
33
Third Avenue Management
New York
$178M +$368K +16,628 +0.2%
APG Asset Management
34
APG Asset Management
Netherlands
$175M +$23M +1,043,082 +15%
BWA
35
Brave Warrior Advisors
New York
$160M -$34.1M -1,542,562 -18%
Select Equity Group
36
Select Equity Group
New York
$158M -$57.8M -2,616,282 -27%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$150M +$15.2M +689,818 +11%
Legal & General Group
38
Legal & General Group
United Kingdom
$147M +$2.8M +127,184 +2%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$139M +$380K +17,181 +0.3%
Citigroup
40
Citigroup
New York
$133M +$1.83M +83,147 +1%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$130M +$24.8M +1,123,623 +24%
GC
42
Guardian Capital
Ontario, Canada
$107M -$6.23M -282,782 -5%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$107M +$31.3M +1,416,698 +41%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$104M -$9.18M -416,271 -8%
MIH
45
Madison Investment Holdings
Wisconsin
$104M -$1.24M -56,221 -1%
CB
46
Cooke & Bieler
Pennsylvania
$102M +$17.5M +792,896 +21%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$101M -$2.11M -95,581 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$95.6M +$4.08M +185,152 +4%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.8M +$495K +22,463 +0.5%
UBS AM
50
UBS AM
Illinois
$86.6M +$1.26M +57,250 +1%
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