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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$28.7M -$583K -33,399 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$27M -$910K -49,466 -3%
RFC
78
Russell Frank Company
Washington
$26.4M -$145K -7,890 -0.5%
DSA
79
Davis Selected Advisers
Arizona
$23.2M -$620K -33,830 -3%
CC
80
Cannell & Co
New York
$20.8M -$541K -29,533 -3%
Axa
81
Axa
France
$20.1M +$2.1M +114,393 +12%
CAI
82
Capital Advisors Inc
Oklahoma
$17.8M -$71K -3,876 -0.4%
CHA
83
Cedar Hill Associates
Illinois
$17.3M +$6M +327,139 +53%
GIM
84
Greystone Investment Management
Ohio
$16.7M -$216K -11,808 -1%
BFS
85
Baskin Financial Services
Ontario, Canada
$16.6M +$143K +7,810 +0.9%
Aviva
86
Aviva
United Kingdom
$16.3M +$258K +14,088 +2%
JAM
87
JCIC Asset Management
Ontario, Canada
$16.3M +$2.58M +141,397 +19%
OWP
88
Obermeyer Wealth Partners
Colorado
$16.2M -$601K -32,777 -4%
LCP
89
LGT Capital Partners
Switzerland
$15.5M +$367K +19,933 +2%
ACI
90
AMP Capital Investors
Australia
$13.9M -$521K -28,286 -4%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$13.4M +$156K +8,458 +1%
ESBC
92
E.S. Barr & Co
Kentucky
$13.1M +$1.03M +56,239 +9%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12.8M -$955K -52,120 -7%
GCA
94
Guardian Capital Advisors
Ontario, Canada
$12M +$501K +28,930 +4%
GIBU
95
Gulf International Bank (UK)
United Kingdom
$11.8M – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$11.2M -$1.41M -77,165 -11%
PMG
97
Private Management Group
California
$10.7M +$3.64M +198,689 +51%
Aristotle Capital Management
98
Aristotle Capital Management
California
$10.4M +$307K +16,732 +3%
LKIM
99
Lawson Kroeker Investment Management
Nebraska
$10.2M +$130K +7,091 +1%
YP
100
Yellowstone Partners
Idaho
$10.1M +$144K +7,873 +1%
2 3
4
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