BN icon

Brookfield
BN

Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
AA
3
ALPS Advisors
Colorado
$0
4
SA
4
SQ Advisors
Florida
$395M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$58.9M +$5.56M +314,389 +10%
IIM
52
Intact Investment Management
Quebec, Canada
$58.8M +$21.5M +942,000 +58%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.9M -$14.9M -845,884 -23%
BMO
54
Beck Mack & Oliver
New York
$48.4M -$12.5M -707,996 -21%
APG Asset Management
55
APG Asset Management
Netherlands
$48M +$3.94M +172,416 +9%
Morgan Stanley
56
Morgan Stanley
New York
$46.5M +$5.96M +336,949 +15%
ICM
57
IronBridge Capital Management
Illinois
$46.3M -$740K -41,816 -2%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$45.7M +$1.31M +74,079 +3%
AC
59
Addenda Capital
Quebec, Canada
$45.6M -$152K -8,649 -0.3%
Goldman Sachs
60
Goldman Sachs
New York
$45.2M -$15.5M -876,123 -26%
SC
61
Scotia Capital
Ontario, Canada
$42.1M -$1.92M -108,313 -4%
Bank of America
62
Bank of America
North Carolina
$41.3M +$4.51M +255,105 +12%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$41.3M +$3.77M +213,941 +10%
GA
64
Geneva Advisors
Illinois
$40.8M -$4.63M -261,350 -10%
SJIC
65
St. James Investment Company
Texas
$40.7M -$1.18M -66,778 -3%
BAMCO Inc
66
BAMCO Inc
New York
$40.5M -$6.17M -348,485 -13%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$37.9M +$865K +49,108 +2%
JVBC
68
J.V. Bruni & Co
Colorado
$37.7M -$958K -54,119 -2%
Wells Fargo
69
Wells Fargo
California
$33.9M +$1.41M +79,605 +4%
JHIU
70
Janus Henderson Investors US
Colorado
$30.9M -$727K -41,078 -2%
UBS Group
71
UBS Group
Switzerland
$28.9M -$718K -40,585 -2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$28.8M -$48.8M -2,755,942 -63%
Northern Trust
73
Northern Trust
Illinois
$28.5M -$560K -31,654 -2%
BG
74
BlackRock Group
United Kingdom
$28.4M -$2.33M -131,661 -8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$27.3M -$11.3M -640,344 -29%
1 2
3
4 5