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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$9.78M -$1.08M -58,764 -10%
AFIA
102
America First Investment Advisors
Nebraska
$9.62M +$210K +11,436 +2%
BIM
103
BlackRock Investment Management
Delaware
$9.3M +$4.86M +265,007 +109%
Two Sigma Investments
104
Two Sigma Investments
New York
$9.21M +$3.3M +179,948 +56%
KS
105
Karpas Strategies
Connecticut
$8.89M -$6.08K -332 -0.1%
Credit Agricole
106
Credit Agricole
France
$8.72M -$2.6M -142,051 -23%
AG
107
Aperio Group
California
$8.39M -$1.36M -74,421 -14%
Stifel Financial
108
Stifel Financial
Missouri
$8.23M +$923K +50,362 +13%
LM
109
Lincluden Management
Ontario, Canada
$8.21M -$160K -8,732 -2%
CP
110
Cumberland Partners
Ontario, Canada
$8.09M -$69.6K -3,797 -0.9%
H
111
Hexavest
Quebec, Canada
$8.06M -$205K -11,123 -2%
SSB
112
Sandy Spring Bank
Maryland
$7.92M -$22K -1,198 -0.3%
SFG
113
Sather Financial Group
Texas
$7.8M +$541K +29,537 +7%
CA
114
Callahan Advisors
Texas
$7.66M +$579K +31,567 +8%
BTS
115
BB&T Securities
Virginia
$7.48M -$114K -6,210 -1%
HAM
116
Highstreet Asset Management
Ontario, Canada
$7.12M +$1.7M +92,666 +31%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6.94M +$373K +20,286 +6%
WM
118
WS Management
Florida
$6.78M – – –
KAS
119
Kemnay Advisory Services
New York
$6.61M – – –
MME
120
Meag Munich Ergo
Germany
$6.6M -$434K -23,730 -6%
GC
121
Gratus Capital
Georgia
$6.56M +$368K +20,091 +6%
State Street
122
State Street
Massachusetts
$6.27M – – –
AAF
123
Andra AP-fonden
Sweden
$5.75M +$5.75M +241,474 New
TCCM
124
Timber Creek Capital Management
Massachusetts
$5.5M +$62K +3,383 +1%
LD
125
Lipe & Dalton
New York
$5.4M -$90K -4,910 -2%
3 4
5
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