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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$12.3M +$1.1M +56,150 +10%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$12.3M +$221K +11,343 +2%
Aristotle Capital Management
103
Aristotle Capital Management
California
$11.3M +$60.4K +3,094 +0.5%
AFIA
104
America First Investment Advisors
Nebraska
$11M +$178K +9,146 +2%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$10.8M +$21.2K +1,091 +0.2%
Credit Agricole
106
Credit Agricole
France
$10.7M -$2.03M -104,178 -16%
LKIM
107
Lawson Kroeker Investment Management
Nebraska
$10.7M +$26.4K +1,355 +0.2%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$10.1M +$480K +24,664 +5%
KS
109
Karpas Strategies
Connecticut
$9.51M +$16.4K +841 +0.2%
SFG
110
Sather Financial Group
Texas
$9.35M +$74.1K +3,800 +0.8%
ACI
111
AMP Capital Investors
Australia
$9.33M -$861K -43,910 -8%
QIM
112
Quantitative Investment Management
Virginia
$9.2M +$9.2M +471,233 New
CA
113
Callahan Advisors
Texas
$8.93M +$204K +10,469 +2%
CP
114
Cumberland Partners
Ontario, Canada
$8.24M -$113K -5,813 -1%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$8.08M +$1.38M +70,963 +21%
SSB
116
Sandy Spring Bank
Maryland
$7.84M -$81.7K -4,160 -1%
DR
117
Davis Rea
Ontario, Canada
$7.43M +$80.7K +4,148 +1%
RGREA
118
Ranger Global Real Estate Advisors
Colorado
$7.19M -$633K -32,531 -8%
WM
119
WS Management
Florida
$6.96M – – –
GC
120
Gratus Capital
Georgia
$6.96M +$298K +15,277 +4%
PPA
121
Parametric Portfolio Associates
Washington
$6.87M +$806K +41,306 +13%
PL
122
Parkwood LLC
Ohio
$6.75M +$1.19M +61,156 +21%
State Street
123
State Street
Massachusetts
$6.57M -$5.25K -269 -0.1%
BTS
124
BB&T Securities
Virginia
$6.05M -$1.59M -81,720 -21%
MME
125
Meag Munich Ergo
Germany
$5.8M -$61.1K -3,115 -1%
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5
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