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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$857M
4
Franklin Resources
4
Franklin Resources
California
$439M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
1
SQ Advisors
Florida
$344M
2
Capital World Investors
2
Capital World Investors
California
$188M
3
AII
3
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
101
Private Management Group
California
$10.7M -$28.2K -1,500 -0.3%
AFIA
102
America First Investment Advisors
Nebraska
$10.1M +$368K +19,569 +4%
LKIM
103
Lawson Kroeker Investment Management
Nebraska
$9.89M +$64.6K +3,429 +0.7%
Stifel Financial
104
Stifel Financial
Missouri
$9.71M -$12K -639 -0.1%
BIM
105
BlackRock Investment Management
Delaware
$9.45M – – –
GIBU
106
Gulf International Bank (UK)
United Kingdom
$9.25M – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$9.12M +$291K +15,447 +3%
KS
108
Karpas Strategies
Connecticut
$9.1M – – –
SFG
109
Sather Financial Group
Texas
$8.73M +$180K +9,576 +2%
CA
110
Callahan Advisors
Texas
$8.26M +$421K +22,345 +5%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$8.12M +$258K +13,726 +3%
CP
112
Cumberland Partners
Ontario, Canada
$8.01M -$100K -5,338 -1%
YP
113
Yellowstone Partners
Idaho
$7.85M -$292K -15,529 -4%
SSB
114
Sandy Spring Bank
Maryland
$7.68M -$193K -10,179 -2%
BTS
115
BB&T Securities
Virginia
$7.38M -$59.8K -3,175 -0.8%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$7.14M -$7.4M -299,547 -51%
AG
117
Aperio Group
California
$7.03M -$293K -15,570 -4%
WM
118
WS Management
Florida
$6.77M – – –
GC
119
Gratus Capital
Georgia
$6.58M -$55.3K -2,937 -0.8%
State Street
120
State Street
Massachusetts
$6.34M +$5.06K +269 +0.1%
CG
121
Clinton Group
New York
$6.31M +$4.65M +247,036 +281%
MME
122
Meag Munich Ergo
Germany
$5.68M -$1.06M -56,055 -16%
TCCM
123
Timber Creek Capital Management
Massachusetts
$5.36M -$58.9K -3,130 -1%
WJA
124
Williams Jones & Associates
New York
$5.27M +$3.96M +210,205 +301%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$4.98M -$290K -15,448 -6%
3 4
5
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