BN icon

Brookfield
BN

Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$857M
4
Franklin Resources
4
Franklin Resources
California
$439M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
1
SQ Advisors
Florida
$344M
2
Capital World Investors
2
Capital World Investors
California
$188M
3
AII
3
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
51
PCJ Investment Counsel
Ontario, Canada
$64.7M +$1.02M +54,560 +2%
IIM
52
Intact Investment Management
Quebec, Canada
$58.5M -$5.03M -203,852 -8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M -$1.81M -96,228 -3%
APG Asset Management
54
APG Asset Management
Netherlands
$50.5M -$1.26M -51,197 -2%
CS
55
Credit Suisse
Switzerland
$50.3M -$12.4M -659,187 -20%
Morgan Stanley
56
Morgan Stanley
New York
$49.9M +$449K +23,853 +0.9%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$49.6M +$952K +50,559 +2%
AII
58
AGF Investments Inc
Ontario, Canada
$48M -$31.3M -1,662,905 -39%
ICM
59
IronBridge Capital Management
Illinois
$47.3M -$1.92M -101,982 -4%
AC
60
Addenda Capital
Quebec, Canada
$45.6M – – –
SC
61
Scotia Capital
Ontario, Canada
$45.5M +$786K +41,770 +2%
SJIC
62
St. James Investment Company
Texas
$45.5M +$2.18M +115,585 +5%
Bank of America
63
Bank of America
North Carolina
$44.3M +$298K +15,845 +0.7%
GA
64
Geneva Advisors
Illinois
$42.6M -$806K -42,788 -2%
BAMCO Inc
65
BAMCO Inc
New York
$40.6M -$2.46M -130,903 -6%
AA
66
ALPS Advisors
Colorado
$39.8M +$39.8M +2,116,188 New
JVBC
67
J.V. Bruni & Co
Colorado
$39.8M -$287K -15,234 -0.7%
BMO
68
Beck Mack & Oliver
New York
$38.4M -$13.1M -696,717 -25%
Wells Fargo
69
Wells Fargo
California
$36.9M +$808K +42,928 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$36.2M -$7.89M -419,874 -18%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M +$6.88M +366,037 +24%
CC
72
Cannell & Co
New York
$35.4M +$22M +1,170,245 +165%
JHIU
73
Janus Henderson Investors US
Colorado
$32.7M -$156K -8,292 -0.5%
UBS Group
74
UBS Group
Switzerland
$29.9M -$891K -47,332 -3%
Northern Trust
75
Northern Trust
Illinois
$29.8M -$534K -28,337 -2%
1 2
3
4 5