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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
AA
3
ALPS Advisors
Colorado
$0
4
SA
4
SQ Advisors
Florida
$395M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$9.14M +$1.19M +67,194 +15%
AFIA
102
America First Investment Advisors
Nebraska
$9.13M -$155K -8,755 -2%
BIM
103
BlackRock Investment Management
Delaware
$8.88M -$99K -5,596 -1%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$8.67M -$51.7K -2,935 -0.6%
Marshall Wace
105
Marshall Wace
United Kingdom
$8.63M +$8.63M +487,702 New
KS
106
Karpas Strategies
Connecticut
$8.56M -$28.2K -1,594 -0.3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$8.3M -$1.12M -63,370 -12%
SFG
108
Sather Financial Group
Texas
$8.04M +$508K +28,708 +7%
YP
109
Yellowstone Partners
Idaho
$7.65M -$2.06M -116,388 -21%
CP
110
Cumberland Partners
Ontario, Canada
$7.57M -$177K -10,081 -2%
SSB
111
Sandy Spring Bank
Maryland
$7.43M -$291K -16,289 -4%
CPS
112
Counsel Portfolio Services
Ontario, Canada
$7.4M +$7.4M +419,838 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7.37M +$724K +41,126 +11%
CA
114
Callahan Advisors
Texas
$7.37M -$25.3K -1,427 -0.3%
H
115
Hexavest
Quebec, Canada
$7.19M -$527K -29,901 -7%
BTS
116
BB&T Securities
Virginia
$6.99M -$235K -13,305 -3%
AG
117
Aperio Group
California
$6.88M -$1.22M -69,177 -15%
WM
118
WS Management
Florida
$6.37M -$179K -10,121 -3%
MME
119
Meag Munich Ergo
Germany
$6.31M -$101K -5,680 -2%
HAM
120
Highstreet Asset Management
Ontario, Canada
$6.31M -$578K -32,636 -8%
Renaissance Technologies
121
Renaissance Technologies
New York
$6.3M +$6.3M +355,713 New
GC
122
Gratus Capital
Georgia
$6.24M -$95.4K -5,388 -2%
State Street
123
State Street
Massachusetts
$5.96M -$95.3K -5,386 -2%
LM
124
Lincluden Management
Ontario, Canada
$5.7M -$2.24M -126,461 -28%
Millennium Management
125
Millennium Management
New York
$5.6M +$5.6M +316,148 New
3 4
5
6 7