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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$27.2M +$2.61M +134,204 +11%
BAMCO Inc
77
BAMCO Inc
New York
$26.4M -$8.8M -450,806 -25%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$26.1M – – –
DSA
79
Davis Selected Advisers
Arizona
$26.1M +$1.98M +101,459 +8%
Axa
80
Axa
France
$25.7M +$1.18M +60,225 +5%
ICM
81
IronBridge Capital Management
Illinois
$25.4M -$26.8M -1,373,509 -51%
H
82
Hexavest
Quebec, Canada
$24.2M +$1.04M +53,588 +4%
PMG
83
Private Management Group
California
$22.8M +$89.8K +4,601 +0.4%
CAI
84
Capital Advisors Inc
Oklahoma
$21.1M +$1.12M +57,594 +6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$19.9M -$2.97M -152,018 -13%
Aviva
86
Aviva
United Kingdom
$19.8M -$1.28M -65,823 -6%
DAM
87
Dorsey Asset Management
Illinois
$19M -$159K -8,169 -0.8%
MSE
88
MUFG Securities EMEA
United Kingdom
$19M +$19M +971,614 New
BFS
89
Baskin Financial Services
Ontario, Canada
$18.6M +$188K +9,677 +1%
GCA
90
Guardian Capital Advisors
Ontario, Canada
$18.2M +$180K +6,844 +1%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$16.3M +$162K +8,323 +1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$16.2M +$15.4M +794,526 +2,002%
LCP
93
LGT Capital Partners
Switzerland
$16.1M -$174K -8,950 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$14.3M -$146K -7,474 -1%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$14M +$40K +2,056 +0.3%
CHA
96
Cedar Hill Associates
Illinois
$13.7M -$4.75M -243,313 -26%
JAM
97
JCIC Asset Management
Ontario, Canada
$13.4M -$2.75M -141,248 -17%
ESBC
98
E.S. Barr & Co
Kentucky
$13.1M -$137K -7,054 -1%
GIM
99
Greystone Investment Management
Ohio
$12.9M -$13.2K -677 -0.1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$12.6M -$755K -38,847 -6%
2 3
4
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