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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$79.2M +$627K +30,042 +0.8%
Bank of America
52
Bank of America
North Carolina
$74.4M +$14.4M +691,198 +24%
SC
53
Scotia Capital
Ontario, Canada
$73.9M +$2.39M +114,958 +3%
GMI
54
Greystone Managed Investments
Saskatchewan, Canada
$73.8M +$6.61M +317,279 +10%
NSCM
55
New South Capital Management
Tennessee
$71.1M -$2M -96,034 -3%
HK
56
Horizon Kinetics
New York
$67.2M -$5.76M -275,909 -8%
CCM
57
Check Capital Management
California
$62.2M +$7.08M +338,982 +13%
MCI
58
McDonald Capital Investors
California
$61.6M +$24.8M +1,190,053 +68%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$60.1M +$15.9M +761,335 +36%
IIM
60
Intact Investment Management
Quebec, Canada
$56.4M -$17.7M -659,951 -24%
SJIC
61
St. James Investment Company
Texas
$55.5M -$1.58M -75,608 -3%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.8M -$6.62M -246,267 -11%
AC
63
Addenda Capital
Quebec, Canada
$51.6M -$671K -32,185 -1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$49.8M -$623K -29,826 -1%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.8M -$11.3M -544,104 -19%
CC
66
Cannell & Co
New York
$49.5M -$6.05M -289,717 -11%
Wells Fargo
67
Wells Fargo
California
$47.7M +$1.87M +89,497 +4%
JVBC
68
J.V. Bruni & Co
Colorado
$46.5M -$160K -7,677 -0.3%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$45.9M -$576K -27,612 -1%
AII
70
AGF Investments Inc
Ontario, Canada
$45.4M +$17.4M +831,943 +62%
Deutsche Bank
71
Deutsche Bank
Germany
$39.3M -$13.7M -655,213 -26%
Goldman Sachs
72
Goldman Sachs
New York
$37.6M +$5.76M +276,091 +18%
Northern Trust
73
Northern Trust
Illinois
$36.4M +$257K +12,306 +0.7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$36.2M -$1.73M -82,913 -5%
CS
75
Credit Suisse
Switzerland
$35.3M -$5.82M -279,071 -14%
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