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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
101
JCIC Asset Management
Ontario, Canada
$13.9M -$534K -25,412 -4%
GIM
102
Greystone Investment Management
Ohio
$13.9M -$81.9K -3,899 -0.6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$13.4M +$184K +8,762 +1%
AFIA
104
America First Investment Advisors
Nebraska
$12.1M +$265K +12,631 +2%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$11.9M +$203K +9,687 +2%
LKIM
106
Lawson Kroeker Investment Management
Nebraska
$11.5M +$33.5K +1,597 +0.3%
Credit Agricole
107
Credit Agricole
France
$11.2M -$297K -14,142 -3%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$10.8M – – –
KS
109
Karpas Strategies
Connecticut
$10.2M – – –
SFG
110
Sather Financial Group
Texas
$10.1M +$52.2K +2,486 +0.5%
ACI
111
AMP Capital Investors
Australia
$9.97M -$132K -6,205 -1%
CRC
112
Curi RMB Capital
Illinois
$9.81M +$9.81M +467,475 New
CA
113
Callahan Advisors
Texas
$9.59M -$9.02K -430 -0.1%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$9.59M +$9.59M +457,014 New
CP
115
Cumberland Partners
Ontario, Canada
$8.84M -$41.2K -1,962 -0.5%
PPA
116
Parametric Portfolio Associates
Washington
$8.19M +$795K +37,875 +11%
SSB
117
Sandy Spring Bank
Maryland
$8.16M -$269K -12,765 -3%
DR
118
Davis Rea
Ontario, Canada
$8.01M +$7.05K +336 +0.1%
FWIA
119
Fort Washington Investment Advisors
Ohio
$7.88M +$3.4M +161,988 +76%
GC
120
Gratus Capital
Georgia
$7.62M +$143K +6,797 +2%
WM
121
WS Management
Florida
$7.49M – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$7.27M -$1.43M -68,265 -16%
BA
123
Bridgewater Associates
Connecticut
$7.26M +$7.26M +346,403 New
State Street
124
State Street
Massachusetts
$7.06M – – –
PL
125
Parkwood LLC
Ohio
$7.03M -$224K -10,690 -3%
3 4
5
6 7