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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$10.2M +$1.06M +60,148 +12%
Aristotle Capital Management
102
Aristotle Capital Management
California
$10.1M -$29.9K -1,695 -0.3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9.81M +$2.17M +122,883 +28%
AFIA
104
America First Investment Advisors
Nebraska
$9.79M +$327K +18,513 +3%
LKIM
105
Lawson Kroeker Investment Management
Nebraska
$9.62M +$345K +19,535 +4%
ACI
106
AMP Capital Investors
Australia
$9.24M -$1.73M -97,049 -16%
KS
107
Karpas Strategies
Connecticut
$8.6M +$57.8K +3,270 +0.7%
SFG
108
Sather Financial Group
Texas
$8.4M +$206K +11,678 +3%
CA
109
Callahan Advisors
Texas
$7.9M +$150K +8,491 +2%
CP
110
Cumberland Partners
Ontario, Canada
$7.57M +$62.2K +3,524 +0.8%
BTS
111
BB&T Securities
Virginia
$7.38M – – –
SSB
112
Sandy Spring Bank
Maryland
$7.17M -$37.4K -2,106 -0.5%
RGREA
113
Ranger Global Real Estate Advisors
Colorado
$7.1M +$7.1M +402,099 New
DR
114
Davis Rea
Ontario, Canada
$6.66M -$1.04M -58,977 -14%
WM
115
WS Management
Florida
$6.31M -$49.5K -2,803 -0.8%
CG
116
Clinton Group
New York
$6.26M +$344K +19,488 +6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.06M -$2.48M -141,112 -29%
GC
118
Gratus Capital
Georgia
$6.03M -$145K -8,205 -2%
State Street
119
State Street
Massachusetts
$5.95M – – –
PPA
120
Parametric Portfolio Associates
Washington
$5.49M +$1.1M +62,453 +25%
MME
121
Meag Munich Ergo
Germany
$5.32M – – –
TCCM
122
Timber Creek Capital Management
Massachusetts
$5.2M +$167K +9,453 +3%
PL
123
Parkwood LLC
Ohio
$5.03M +$610K +34,546 +14%
AG
124
Aperio Group
California
$4.8M -$1.8M -101,854 -27%
OC
125
Oppenheimer & Co
New York
$4.4M -$29.9K -1,693 -0.7%
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