BN icon

Brookfield
BN

Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$603M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
5
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$23.7M -$10.3M -583,842 -30%
AII
77
AGF Investments Inc
Ontario, Canada
$22.2M -$22.8M -1,292,614 -51%
Axa
78
Axa
France
$22.2M +$4.55M +257,665 +26%
DSA
79
Davis Selected Advisers
Arizona
$21.8M -$72.3K -4,092 -0.3%
H
80
Hexavest
Quebec, Canada
$21.1M +$9.56M +540,636 +83%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$20.7M +$20.7M +1,173,543 New
PMG
82
Private Management Group
California
$20.6M +$10.5M +594,676 +104%
Aviva
83
Aviva
United Kingdom
$19.1M +$868K +49,302 +5%
CAI
84
Capital Advisors Inc
Oklahoma
$18.1M +$409K +23,150 +2%
DAM
85
Dorsey Asset Management
Illinois
$17.3M +$17.3M +980,631 New
BFS
86
Baskin Financial Services
Ontario, Canada
$16.7M +$483K +27,386 +3%
CHA
87
Cedar Hill Associates
Illinois
$16.7M -$107K -6,073 -0.6%
GCA
88
Guardian Capital Advisors
Ontario, Canada
$16.1M +$36.9K +1,563 +0.2%
LCP
89
LGT Capital Partners
Switzerland
$14.8M +$1.44M +81,372 +11%
JAM
90
JCIC Asset Management
Ontario, Canada
$14.6M -$1.65M -93,430 -10%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$14.6M -$3.16M -179,149 -18%
Renaissance Technologies
92
Renaissance Technologies
New York
$13.1M +$2.51M +142,379 +24%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$12.7M +$72.7K +4,110 +0.6%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$20.8M -1,174,048 -62%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$12.2M +$7.48M +423,212 +160%
ESBC
96
E.S. Barr & Co
Kentucky
$12M -$180K -10,206 -1%
GIM
97
Greystone Investment Management
Ohio
$11.7M -$1.46M -82,794 -11%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$11.7M – – –
Credit Agricole
99
Credit Agricole
France
$11.5M +$359K +20,348 +3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$10.9M -$1.23M -69,779 -10%
2 3
4
5 6