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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Cooke & Bieler
Pennsylvania
$80.6M -$1.7M -80,868 -2%
FAM
52
Fenimore Asset Management
New York
$79M +$186K +8,848 +0.2%
HK
53
Horizon Kinetics
New York
$77.8M -$11.5M -547,226 -13%
NSCM
54
New South Capital Management
Tennessee
$72.1M +$396K +18,857 +0.6%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$71.8M -$540K -25,726 -0.7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.5M +$12.9M +615,666 +24%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$67M -$290M -13,782,347 -81%
Morgan Stanley
58
Morgan Stanley
New York
$65.2M +$8.01M +381,744 +14%
SC
59
Scotia Capital
Ontario, Canada
$63.5M +$3.42M +163,220 +6%
CC
60
Cannell & Co
New York
$62.8M -$1.94M -92,561 -3%
SJIC
61
St. James Investment Company
Texas
$61M -$74.2K -3,535 -0.1%
Bank of America
62
Bank of America
North Carolina
$59.6M -$14.3M -682,346 -19%
Deutsche Bank
63
Deutsche Bank
Germany
$57.9M -$466K -22,231 -0.8%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$55.3M +$786K +37,463 +1%
AC
65
Addenda Capital
Quebec, Canada
$54.1M +$2.35M +112,044 +5%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$50.6M -$6.48M -308,827 -11%
CS
67
Credit Suisse
Switzerland
$47.9M +$5.43M +258,695 +13%
JVBC
68
J.V. Bruni & Co
Colorado
$47.4M -$376K -17,912 -0.8%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$46.2M +$28.7M +1,367,270 +164%
GA
70
Geneva Advisors
Illinois
$44.5M -$322K -15,344 -0.7%
Wells Fargo
71
Wells Fargo
California
$44M +$1.04M +49,587 +2%
Goldman Sachs
72
Goldman Sachs
New York
$37.1M -$11.6M -550,836 -24%
BMO
73
Beck Mack & Oliver
New York
$36.9M -$4.29M -204,411 -10%
MCI
74
McDonald Capital Investors
California
$35.6M +$35.6M +1,697,475 New
Northern Trust
75
Northern Trust
Illinois
$34.5M +$1.75M +83,542 +5%
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