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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$857M
4
Franklin Resources
4
Franklin Resources
California
$439M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
1
SQ Advisors
Florida
$344M
2
Capital World Investors
2
Capital World Investors
California
$188M
3
AII
3
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$28.1M -$20M -1,060,580 -42%
BG
77
BlackRock Group
United Kingdom
$27.9M -$2.32M -123,171 -8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$26.7M -$2.43M -129,486 -8%
DSA
79
Davis Selected Advisers
Arizona
$23.3M -$81.3K -4,316 -0.3%
EA
80
Emerald Acquisition
Washington
$22.4M -$3.03M -160,819 -12%
Aviva
81
Aviva
United Kingdom
$19.5M +$563K +29,910 +3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$18.9M -$11.7M -619,511 -38%
CAI
83
Capital Advisors Inc
Oklahoma
$18.8M +$117K +6,191 +0.6%
Axa
84
Axa
France
$18.8M -$2.68M -142,222 -12%
CHA
85
Cedar Hill Associates
Illinois
$17.9M +$280K +14,855 +2%
JAM
86
JCIC Asset Management
Ontario, Canada
$17.3M -$1.54M -81,719 -8%
BFS
87
Baskin Financial Services
Ontario, Canada
$17.3M +$187K +9,933 +1%
LCP
88
LGT Capital Partners
Switzerland
$14.2M -$1.5M -79,597 -10%
GIM
89
Greystone Investment Management
Ohio
$14.1M -$2.15M -114,266 -13%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$13.5M +$38.6K +2,056 +0.3%
GCA
91
Guardian Capital Advisors
Ontario, Canada
$13.1M +$244K +12,739 +2%
ESBC
92
E.S. Barr & Co
Kentucky
$13M -$126K -6,679 -1%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12.9M +$38K +2,017 +0.3%
FIM
94
Frontier Investment Management
Texas
$12.8M – – –
H
95
Hexavest
Quebec, Canada
$12.3M +$4.59M +244,458 +60%
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.1M -$15.5M -827,156 -56%
Credit Agricole
97
Credit Agricole
France
$11.9M +$1.49M +79,030 +14%
ACI
98
AMP Capital Investors
Australia
$11.7M -$1.53M -80,754 -12%
Renaissance Technologies
99
Renaissance Technologies
New York
$11.3M +$4.57M +242,530 +68%
Aristotle Capital Management
100
Aristotle Capital Management
California
$10.8M +$500K +26,579 +5%
2 3
4
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