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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$641M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M
4
CCM
Check Capital Management
California
$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
$316M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.37B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.05B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$172M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$87.7M -$314K -13,478 -0.4%
NSCM
52
New South Capital Management
Tennessee
$81.6M +$2.44M +104,577 +3%
HK
53
Horizon Kinetics
New York
$81.4M -$2.67M -114,753 -3%
IIM
54
Intact Investment Management
Quebec, Canada
$80.9M -$2.63M -89,687 -3%
SC
55
Scotia Capital
Ontario, Canada
$80.1M +$3.85M +165,459 +5%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$75.4M -$1.24M -53,000 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.5M -$6.49M -277,497 -9%
Bank of America
58
Bank of America
North Carolina
$66.9M -$15.8M -677,458 -19%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64.8M -$2.64M -90,248 -4%
SJIC
60
St. James Investment Company
Texas
$63.8M -$5.96M -255,705 -9%
CC
61
Cannell & Co
New York
$62M -$3.71M -159,115 -6%
CCM
62
Check Capital Management
California
$61.5M +$61.5M +2,639,178 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$60.4M +$19.2M +823,609 +47%
Deutsche Bank
64
Deutsche Bank
Germany
$59.2M +$5.63M +241,433 +11%
AC
65
Addenda Capital
Quebec, Canada
$58.6M -$3.08M -131,915 -5%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$56.3M -$402K -17,254 -0.7%
JVBC
67
J.V. Bruni & Co
Colorado
$52.1M +$441K +18,939 +0.9%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$51.9M -$962K -41,264 -2%
Wells Fargo
69
Wells Fargo
California
$51.1M -$2.94M -126,377 -5%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$49.6M -$9.99M -427,314 -17%
CS
71
Credit Suisse
Switzerland
$45.9M +$10.9K +467 +0%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M -$65.6M -2,808,170 -59%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$42.5M +$8.78M +375,567 +26%
MCI
74
McDonald Capital Investors
California
$41M -$9.79K -420 -0%
Northern Trust
75
Northern Trust
Illinois
$40.3M +$970K +41,647 +2%
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