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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$33.7M -$308K -13,945 -0.9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$31.8M -$1.77M -80,159 -5%
BAMCO Inc
78
BAMCO Inc
New York
$29.8M -$187K -8,482 -0.6%
DSA
79
Davis Selected Advisers
Arizona
$29.6M +$287K +12,967 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$1.1M -49,904 -4%
H
81
Hexavest
Quebec, Canada
$27.6M -$359K -16,293 -1%
MSE
82
MUFG Securities EMEA
United Kingdom
$27.1M +$182K +8,255 +0.7%
PMG
83
Private Management Group
California
$25.3M -$219K -9,890 -0.9%
CAI
84
Capital Advisors Inc
Oklahoma
$23.3M -$409K -18,485 -2%
Aviva
85
Aviva
United Kingdom
$22.6M -$31.9K -1,439 -0.1%
AII
86
AGF Investments Inc
Ontario, Canada
$22.2M -$3.47M -156,942 -13%
AQR Capital Management
87
AQR Capital Management
Connecticut
$22.1M +$1.07M +48,476 +5%
BFS
88
Baskin Financial Services
Ontario, Canada
$21.6M +$351K +15,940 +2%
Axa
89
Axa
France
$20.8M -$7.63M -345,203 -27%
LCP
90
LGT Capital Partners
Switzerland
$20.5M +$1.64M +74,254 +9%
GCA
91
Guardian Capital Advisors
Ontario, Canada
$20M +$42K +1,456 +0.2%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$18.9M +$8.77M +396,865 +87%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$18.2M -$1.31M -59,539 -7%
Stifel Financial
94
Stifel Financial
Missouri
$17.5M +$1.74M +78,587 +11%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$16M – – –
Aristotle Capital Management
96
Aristotle Capital Management
California
$14.8M -$207K -9,344 -1%
ESBC
97
E.S. Barr & Co
Kentucky
$14.8M -$89.4K -4,046 -0.6%
CHA
98
Cedar Hill Associates
Illinois
$14.5M -$316K -14,293 -2%
JAM
99
JCIC Asset Management
Ontario, Canada
$14.4M -$201K -9,071 -1%
GIM
100
Greystone Investment Management
Ohio
$14.3M -$268K -12,125 -2%
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