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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$216M +$4.26M +204,226 +2%
BAM
27
Burgundy Asset Management
Ontario, Canada
$212M -$1.62M -77,856 -0.8%
BRIM
28
Broad Run Investment Management
Virginia
$210M +$2.66M +127,668 +1%
SI
29
Sentry Investments
Ontario, Canada
$202M -$9.03M -432,788 -4%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$182M +$142M +6,796,253 +352%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172M +$3.14M +150,772 +2%
Capital World Investors
32
Capital World Investors
California
$172M -$57.9M -2,774,706 -25%
TAM
33
Third Avenue Management
New York
$160M -$7.62M -365,092 -5%
APG Asset Management
34
APG Asset Management
Netherlands
$153M +$13.6M +804,550 +10%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$146M -$7.08M -339,807 -5%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$128M +$4.1M +196,647 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$127M -$9M -431,974 -7%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$126M -$184K -8,801 -0.1%
Select Equity Group
39
Select Equity Group
New York
$124M -$16.7M -801,842 -12%
GC
40
Guardian Capital
Ontario, Canada
$101M +$52.9K +2,541 +0.1%
BWA
41
Brave Warrior Advisors
New York
$99.7M -$50.1M -2,401,352 -33%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$95.5M +$979K +47,015 +1%
UBS AM
43
UBS AM
Illinois
$94.9M +$14.5M +695,730 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.8M +$93.8M +4,501,080 New
MIH
45
Madison Investment Holdings
Wisconsin
$92M +$1.2M +57,407 +1%
CB
46
Cooke & Bieler
Pennsylvania
$91.5M -$3.49M -166,989 -4%
Morgan Stanley
47
Morgan Stanley
New York
$90.2M +$9.1M +435,956 +11%
OCAM
48
Onex Canada Asset Management
Ontario, Canada
$88.5M -$27.1M -1,300,804 -23%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.4M -$1.72M -82,600 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$82.8M -$553K -26,542 -0.7%
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