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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
76
MUFG Securities EMEA
United Kingdom
$33.6M +$7.92M +379,204 +31%
BMO
77
Beck Mack & Oliver
New York
$32.8M -$745K -35,688 -2%
AAMU
78
Amundi Asset Management US
Massachusetts
$31.5M +$15.4M +736,420 +95%
OCM
79
Osterweis Capital Management
California
$30.3M +$2M +95,863 +7%
DSA
80
Davis Selected Advisers
Arizona
$27.8M -$797K -38,207 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$26.7M -$241K -11,568 -0.9%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$25.5M -$74.9M -3,588,092 -75%
BAMCO Inc
83
BAMCO Inc
New York
$24.6M -$3.55M -170,303 -13%
UBS Group
84
UBS Group
Switzerland
$23.4M -$388K -18,582 -2%
PMG
85
Private Management Group
California
$23.1M -$242K -11,598 -1%
LCP
86
LGT Capital Partners
Switzerland
$21.2M +$2.12M +101,534 +11%
FWIA
87
Fort Washington Investment Advisors
Ohio
$20.6M +$7.99M +382,702 +63%
CAI
88
Capital Advisors Inc
Oklahoma
$20.6M -$1.55M -74,104 -7%
BFS
89
Baskin Financial Services
Ontario, Canada
$20.5M +$27.7K +1,329 +0.1%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$20.1M +$19.7M +956,853 +5,851%
Stifel Financial
91
Stifel Financial
Missouri
$19.6M +$2.54M +121,650 +15%
SFG
92
Sather Financial Group
Texas
$18.7M +$7.77M +372,022 +71%
GCA
93
Guardian Capital Advisors
Ontario, Canada
$18.6M +$518K +19,705 +3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$17.4M -$523K -25,088 -3%
Aristotle Capital Management
95
Aristotle Capital Management
California
$17M +$3.49M +167,205 +26%
Aviva
96
Aviva
United Kingdom
$16.7M -$2.16M -103,843 -11%
H
97
Hexavest
Quebec, Canada
$15.8M -$5.5M -263,795 -26%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$15.5M -$38.6M -1,851,330 -71%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$15.2M -$15M -721,610 -50%
ESBC
100
E.S. Barr & Co
Kentucky
$14.9M +$1.28M +61,659 +9%
2 3
4
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