BN icon

Brookfield
BN

Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$75.3M +$28.4K +1,463 +0%
FAM
52
Fenimore Asset Management
New York
$73.3M +$621K +31,846 +0.9%
Bank of America
53
Bank of America
North Carolina
$68.7M +$18.3M +937,568 +36%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$67.3M -$1.07M -54,718 -2%
NSCM
55
New South Capital Management
Tennessee
$66.7M -$1.23M -62,931 -2%
CC
56
Cannell & Co
New York
$60.2M +$4.61M +236,085 +8%
SJIC
57
St. James Investment Company
Texas
$56.7M -$391K -20,054 -0.7%
SC
58
Scotia Capital
Ontario, Canada
$55.9M -$2.77M -142,255 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$54.3M -$25.5M -1,307,925 -32%
Morgan Stanley
60
Morgan Stanley
New York
$53.2M -$6.42M -329,125 -11%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$53.1M +$2.48M +126,852 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.6M -$4.28M -220,294 -8%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$50.5M -$6.2M -319,138 -11%
AC
64
Addenda Capital
Quebec, Canada
$48M -$369 -19 -0%
Goldman Sachs
65
Goldman Sachs
New York
$45.3M -$19.9M -1,018,560 -31%
JVBC
66
J.V. Bruni & Co
Colorado
$44.5M +$914K +46,854 +2%
GA
67
Geneva Advisors
Illinois
$41.6M -$1.19M -61,141 -3%
Wells Fargo
68
Wells Fargo
California
$40M +$854K +43,742 +2%
CS
69
Credit Suisse
Switzerland
$39.5M -$807K -41,367 -2%
BMO
70
Beck Mack & Oliver
New York
$38.3M -$1.05M -53,934 -3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$18.2M +934,225 +130%
JHIU
72
Janus Henderson Investors US
Colorado
$31.8M -$2.6M -132,995 -8%
Northern Trust
73
Northern Trust
Illinois
$30.5M +$1.05M +53,800 +4%
UBS Group
74
UBS Group
Switzerland
$28.3M +$76.6K +3,924 +0.3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$27.4M -$458K -23,543 -2%
1 2
3
4 5