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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
51
New South Capital Management
Tennessee
$61.5M -$879K -49,735 -1%
Goldman Sachs
52
Goldman Sachs
New York
$59M +$32.6M +1,845,048 +123%
Morgan Stanley
53
Morgan Stanley
New York
$54M +$7.17M +405,675 +15%
SC
54
Scotia Capital
Ontario, Canada
$53.1M +$10.4M +588,573 +24%
SJIC
55
St. James Investment Company
Texas
$51.7M +$9.02M +510,665 +21%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$51.6M -$9.29M -525,419 -15%
CC
57
Cannell & Co
New York
$50.3M +$17.2M +971,243 +52%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M -$320M -18,088,034 -86%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.9M +$1.53M +86,698 +3%
ICM
60
IronBridge Capital Management
Illinois
$47.3M +$2.9M +164,015 +7%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$45.8M -$728K -41,193 -2%
Bank of America
62
Bank of America
North Carolina
$45.7M +$4.12M +233,133 +10%
AC
63
Addenda Capital
Quebec, Canada
$43.7M -$2.13M -120,321 -5%
JVBC
64
J.V. Bruni & Co
Colorado
$39.4M +$2.07M +117,416 +6%
GA
65
Geneva Advisors
Illinois
$38.8M -$1.18M -66,582 -3%
CS
66
Credit Suisse
Switzerland
$36.5M -$10.7M -607,474 -23%
BMO
67
Beck Mack & Oliver
New York
$35.6M -$425K -24,047 -1%
Wells Fargo
68
Wells Fargo
California
$35.4M +$836K +47,323 +2%
AA
69
ALPS Advisors
Colorado
$32.6M -$4.78M -270,598 -13%
BAMCO Inc
70
BAMCO Inc
New York
$31.9M -$6.19M -350,392 -16%
JHIU
71
Janus Henderson Investors US
Colorado
$31.1M +$396K +22,429 +1%
National Pension Service
72
National Pension Service
South Korea
$29.9M +$29.9M +1,262,076 New
Northern Trust
73
Northern Trust
Illinois
$26.7M -$1.3M -73,705 -5%
UBS Group
74
UBS Group
Switzerland
$25.6M -$2.47M -139,599 -9%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$25.4M +$284K +16,069 +1%
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