BN icon

Brookfield
BN

Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$641M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M
4
CCM
Check Capital Management
California
$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
$316M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.37B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.05B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$172M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
101
Cedar Hill Associates
Illinois
$14.5M -$792K -34,007 -5%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$14.2M +$290K +12,446 +2%
FWIA
103
Fort Washington Investment Advisors
Ohio
$14.1M +$4.97M +213,294 +54%
AFIA
104
America First Investment Advisors
Nebraska
$14M +$11.3K +484 +0.1%
HAM
105
Highstreet Asset Management
Ontario, Canada
$13.6M +$11.8M +507,951 +667%
Axa
106
Axa
France
$13.6M -$8.36M -358,754 -38%
SFG
107
Sather Financial Group
Texas
$12.2M +$58K +2,487 +0.5%
LKIM
108
Lawson Kroeker Investment Management
Nebraska
$12.1M -$841K -36,088 -6%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$11.9M -$218K -9,342 -2%
JAM
110
JCIC Asset Management
Ontario, Canada
$11.7M -$3.55M -152,289 -23%
PPA
111
Parametric Portfolio Associates
Washington
$11.3M +$270K +11,577 +2%
KS
112
Karpas Strategies
Connecticut
$10.8M -$588K -25,224 -5%
CA
113
Callahan Advisors
Texas
$10.6M -$135K -5,790 -1%
ACI
114
AMP Capital Investors
Australia
$10.4M -$872K -37,323 -8%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$10.4M -$213K -9,120 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$10.1M +$1.87M +80,082 +23%
GC
117
Gratus Capital
Georgia
$9.99M +$1.11M +47,801 +13%
AA
118
ALPS Advisors
Colorado
$9.98M -$878K -37,667 -8%
BCM
119
Barometer Capital Management
Ontario, Canada
$9.47M +$9.07M +389,393 +2,276%
DR
120
Davis Rea
Ontario, Canada
$8.96M -$98.4K -4,206 -1%
CS
121
Credential Securities
$8.68M +$1.06M +45,462 +14%
CP
122
Cumberland Partners
Ontario, Canada
$8.5M -$133K -5,689 -2%
SSB
123
Sandy Spring Bank
Maryland
$8.49M -$292K -12,510 -3%
WCP
124
Waterfront Capital Partners
New York
$8.14M +$8.14M +349,269 New
RRAM
125
River Road Asset Management
Kentucky
$7.92M +$6.72M +288,218 +557%
3 4
5
6 7