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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$641M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M
4
CCM
Check Capital Management
California
$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
$316M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.37B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.05B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$172M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$37.4M -$1.28M -54,816 -3%
Goldman Sachs
77
Goldman Sachs
New York
$35.6M -$7.68M -329,674 -18%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$33.9M +$16.9M +724,226 +100%
DSA
79
Davis Selected Advisers
Arizona
$31.9M +$695K +29,825 +2%
OCM
80
Osterweis Capital Management
California
$31.5M +$31.5M +1,353,916 New
BAMCO Inc
81
BAMCO Inc
New York
$31.4M – – –
AII
82
AGF Investments Inc
Ontario, Canada
$31.3M +$7.85M +336,860 +33%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$30.2M – – –
MSE
84
MUFG Securities EMEA
United Kingdom
$28.7M +$87.1K +3,739 +0.3%
UBS Group
85
UBS Group
Switzerland
$26.5M -$8.96M -384,647 -25%
PMG
86
Private Management Group
California
$26.1M -$579K -24,864 -2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$25M +$1.6M +68,357 +7%
CAI
88
Capital Advisors Inc
Oklahoma
$24.7M +$111K +4,782 +0.5%
H
89
Hexavest
Quebec, Canada
$23.8M -$5.38M -230,022 -18%
BFS
90
Baskin Financial Services
Ontario, Canada
$22.9M +$25K +1,070 +0.1%
LCP
91
LGT Capital Partners
Switzerland
$21.3M -$371K -15,882 -2%
Aviva
92
Aviva
United Kingdom
$21.2M -$2.63M -112,825 -11%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$20.1M +$822K +35,178 +4%
GCA
94
Guardian Capital Advisors
Ontario, Canada
$19.5M -$185K -6,499 -0.9%
Stifel Financial
95
Stifel Financial
Missouri
$19M +$548K +23,543 +3%
AAMU
96
Amundi Asset Management US
Massachusetts
$18M +$18M +771,811 New
ESBC
97
E.S. Barr & Co
Kentucky
$15.3M -$199K -8,526 -1%
Aristotle Capital Management
98
Aristotle Capital Management
California
$15.1M -$480K -20,600 -3%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$14.8M -$5.05M -216,881 -25%
GIM
100
Greystone Investment Management
Ohio
$14.8M -$263K -11,276 -2%
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