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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$83.5M +$261K +11,824 +0.3%
HK
52
Horizon Kinetics
New York
$79.8M -$2.16M -97,898 -3%
IIM
53
Intact Investment Management
Quebec, Canada
$78.6M -$3.85M -139,576 -5%
Bank of America
54
Bank of America
North Carolina
$78.5M +$15.7M +709,434 +25%
NSCM
55
New South Capital Management
Tennessee
$75.1M -$797K -36,051 -1%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$72.3M -$14.4M -652,280 -17%
SC
57
Scotia Capital
Ontario, Canada
$72.3M +$5.36M +242,524 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.7M -$247K -11,210 -0.3%
Morgan Stanley
59
Morgan Stanley
New York
$69.5M +$802K +36,265 +1%
SJIC
60
St. James Investment Company
Texas
$66.1M +$1.93M +87,466 +3%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.5M -$74.6M -2,704,357 -54%
CC
62
Cannell & Co
New York
$62.4M -$3.79M -171,432 -6%
AC
63
Addenda Capital
Quebec, Canada
$58.2M +$1.29M +58,539 +2%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$56.2M -$1.95M -88,630 -3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$53.8M +$519K +23,494 +1%
Wells Fargo
66
Wells Fargo
California
$51.3M +$4.93M +222,898 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$50.8M -$10.3M -464,021 -17%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$50.1M +$47.2M +2,136,583 +1,638%
JVBC
69
J.V. Bruni & Co
Colorado
$49M -$979K -44,285 -2%
CS
70
Credit Suisse
Switzerland
$43.5M -$6.89M -311,504 -14%
Goldman Sachs
71
Goldman Sachs
New York
$41M +$1.92M +86,754 +5%
MCI
72
McDonald Capital Investors
California
$38.9M +$1.41M +64,005 +4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$38.6M -$9.4M -431,662 -20%
Northern Trust
74
Northern Trust
Illinois
$37.3M +$948K +42,872 +3%
BMO
75
Beck Mack & Oliver
New York
$36.7M -$2.12M -95,937 -5%
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