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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
AA
3
ALPS Advisors
Colorado
$0
4
SA
4
SQ Advisors
Florida
$395M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$25.5M +1,445,690 +1,796%
AQR Capital Management
77
AQR Capital Management
Connecticut
$25.9M +$61.9K +3,513 +0.2%
EA
78
Emerald Acquisition
Washington
$23.9M +$23.9M +1,352,317 New
DSA
79
Davis Selected Advisers
Arizona
$22M -$352K -19,893 -2%
Axa
80
Axa
France
$20.1M +$828K +47,018 +4%
Aviva
81
Aviva
United Kingdom
$17.8M +$2.05M +115,867 +13%
JAM
82
JCIC Asset Management
Ontario, Canada
$17.8M +$1.98M +111,674 +13%
CAI
83
Capital Advisors Inc
Oklahoma
$17.6M +$389K +21,965 +2%
CHA
84
Cedar Hill Associates
Illinois
$16.5M -$161K -9,119 -1%
BFS
85
Baskin Financial Services
Ontario, Canada
$16M +$28.1K +1,599 +0.2%
GIM
86
Greystone Investment Management
Ohio
$15.2M -$895K -50,653 -6%
LCP
87
LGT Capital Partners
Switzerland
$14.7M -$141K -8,021 -1%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$13.5M +$13.5M +588,869 New
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$12.6M -$213K -12,098 -2%
CC
90
Cannell & Co
New York
$12.5M -$7.57M -427,653 -38%
ESBC
91
E.S. Barr & Co
Kentucky
$12.4M -$287K -16,212 -2%
ACI
92
AMP Capital Investors
Australia
$12.3M -$1.02M -57,480 -8%
CS
93
Candriam SCA
Luxembourg
$12.3M +$10.5M +597,409 +592%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$12.1M -$241K -13,620 -2%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$12M -$469K -26,136 -4%
AllianceBernstein
96
AllianceBernstein
Tennessee
$10.6M -$168K -9,499 -2%
PMG
97
Private Management Group
California
$10.1M -$265K -14,972 -3%
Credit Agricole
98
Credit Agricole
France
$9.8M +$1.38M +77,797 +16%
Aristotle Capital Management
99
Aristotle Capital Management
California
$9.71M -$344K -19,442 -3%
LKIM
100
Lawson Kroeker Investment Management
Nebraska
$9.23M -$597K -33,749 -6%
2 3
4
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