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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$14.6M +$13.6M +651,706 +1,373%
FFA
102
First Foundation Advisors
California
$14.2M +$13.2M +631,028 +1,257%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$13.1M +$7.64M +366,709 +140%
GIM
104
Greystone Investment Management
Ohio
$12.9M -$279K -13,463 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$12.8M +$128K +6,149 +1%
AFIA
106
America First Investment Advisors
Nebraska
$12.7M +$120K +5,764 +1%
CHA
107
Cedar Hill Associates
Illinois
$11.4M -$1.66M -79,476 -13%
LKIM
108
Lawson Kroeker Investment Management
Nebraska
$11.1M +$200K +9,595 +2%
RRAM
109
River Road Asset Management
Kentucky
$10.8M +$3.68M +176,355 +52%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$10.5M -$93.4K -4,484 -0.9%
JAM
111
JCIC Asset Management
Ontario, Canada
$10.4M -$7.84K -376 -0.1%
PPA
112
Parametric Portfolio Associates
Washington
$10.4M +$323K +15,464 +3%
KS
113
Karpas Strategies
Connecticut
$10.3M +$643K +30,830 +7%
CA
114
Callahan Advisors
Texas
$9.58M +$89.4K +4,283 +0.9%
ACI
115
AMP Capital Investors
Australia
$9.45M +$208K +10,002 +2%
Citigroup
116
Citigroup
New York
$9.17M -$118M -5,640,978 -93%
FAF
117
Första AP-fonden
Sweden
$9.12M +$9.12M +437,226 New
AA
118
ALPS Advisors
Colorado
$9.01M +$64.3K +3,083 +0.7%
CS
119
Credential Securities
$8.99M +$1.25M +59,958 +16%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$8.57M -$433K -20,763 -5%
HAM
121
Highstreet Asset Management
Ontario, Canada
$8.41M -$3.78M -181,050 -31%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$7.7M +$1.11M +52,953 +17%
NWM
123
Nicola Wealth Management
British Columbia, Canada
$7.68M +$7.68M +285,879 New
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$7.64M +$606K +29,049 +9%
DR
125
Davis Rea
Ontario, Canada
$7.37M -$607K -29,163 -8%
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