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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
51
New South Capital Management
Tennessee
$64.5M +$2.53M +138,227 +4%
BMO
52
Beck Mack & Oliver
New York
$63.1M -$3.02M -164,590 -5%
Goldman Sachs
53
Goldman Sachs
New York
$62.9M +$2.42M +132,022 +4%
CS
54
Credit Suisse
Switzerland
$55.3M +$2.16M +117,692 +4%
ICM
55
IronBridge Capital Management
Illinois
$48.7M +$157K +8,581 +0.3%
AA
56
ALPS Advisors
Colorado
$48.6M +$48.6M +2,653,393 New
BAMCO Inc
57
BAMCO Inc
New York
$48.3M -$2.13M -116,292 -4%
AC
58
Addenda Capital
Quebec, Canada
$47.8M +$420K +22,821 +0.9%
GA
59
Geneva Advisors
Illinois
$47M -$639K -34,888 -1%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$46M +$299K +16,302 +0.7%
APG Asset Management
61
APG Asset Management
Netherlands
$45.8M +$6.84M +287,606 +18%
SC
62
Scotia Capital
Ontario, Canada
$45.5M +$3.29M +179,847 +8%
SJIC
63
St. James Investment Company
Texas
$43.4M +$36.6M +1,998,876 +541%
Morgan Stanley
64
Morgan Stanley
New York
$41.9M -$28.7M -1,565,795 -41%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$40.3M -$2.63M -143,139 -6%
JVBC
66
J.V. Bruni & Co
Colorado
$40M +$396K +21,599 +1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$39.2M – – –
IIM
68
Intact Investment Management
Quebec, Canada
$38.8M +$22.3M +936,663 +135%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$38.7M -$4.63M -251,584 -11%
Bank of America
70
Bank of America
North Carolina
$38.1M -$19.8M -1,080,875 -34%
Wells Fargo
71
Wells Fargo
California
$33.6M -$7.28M -397,252 -18%
JHIU
72
Janus Henderson Investors US
Colorado
$32.8M -$11.5M -626,098 -26%
BG
73
BlackRock Group
United Kingdom
$31.8M +$15.4M +841,996 +94%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$31.3M +$31.3M +1,708,546 New
UBS Group
75
UBS Group
Switzerland
$30.7M +$4.76M +259,559 +18%
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