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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$32.3M +$1.81M +86,302 +6%
AA
77
ALPS Advisors
Colorado
$32.1M +$32.1M +1,528,059 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$32M +$2.36M +112,670 +8%
BAMCO Inc
79
BAMCO Inc
New York
$28.4M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$28.1M – – –
DSA
81
Davis Selected Advisers
Arizona
$27.8M -$201K -9,559 -0.7%
Axa
82
Axa
France
$27M -$678K -32,325 -2%
H
83
Hexavest
Quebec, Canada
$26.6M +$413K +19,694 +2%
MSE
84
MUFG Securities EMEA
United Kingdom
$25.6M +$5.19M +247,231 +25%
AII
85
AGF Investments Inc
Ontario, Canada
$24.4M -$4.88M -232,466 -17%
PMG
86
Private Management Group
California
$24.2M -$287K -13,696 -1%
CAI
87
Capital Advisors Inc
Oklahoma
$22.6M -$145K -6,889 -0.6%
Aviva
88
Aviva
United Kingdom
$21.4M +$47.4K +2,261 +0.2%
DAM
89
Dorsey Asset Management
Illinois
$20.4M – – –
BFS
90
Baskin Financial Services
Ontario, Canada
$20.2M +$156K +7,435 +0.8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$20M +$2.5M +119,370 +14%
BCM
92
Barometer Capital Management
Ontario, Canada
$19.9M +$18.9M +902,214 +2,063%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$18.6M +$4.96M +236,602 +36%
GCA
94
Guardian Capital Advisors
Ontario, Canada
$18.3M +$36.8K +1,390 +0.2%
LCP
95
LGT Capital Partners
Switzerland
$17.9M +$571K +27,205 +3%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$15.2M +$43.1K +2,055 +0.3%
Stifel Financial
97
Stifel Financial
Missouri
$15M +$1.74M +82,815 +13%
Aristotle Capital Management
98
Aristotle Capital Management
California
$14.2M +$2.13M +101,317 +18%
CHA
99
Cedar Hill Associates
Illinois
$14.1M -$587K -27,962 -4%
ESBC
100
E.S. Barr & Co
Kentucky
$14.1M -$73.8K -3,512 -0.5%
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