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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$5.26M -$115K -6,259 -2%
CAM
127
Capstone Asset Management
Texas
$5.22M -$477K -26,008 -8%
SAM
128
Shell Asset Management
Netherlands
$4.57M -$218K -9,163 -5%
PPA
129
Parametric Portfolio Associates
Washington
$4.41M +$852K +46,479 +24%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$4.33M +$122K +6,644 +3%
PL
131
Parkwood LLC
Ohio
$4.21M -$779K -42,495 -16%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$3.97M +$228K +12,459 +6%
BIT
133
BlackRock Institutional Trust
California
$3.88M +$2.69M +146,994 +227%
LPC
134
Loeb Partners Corp
New York
$3.87M – – –
ACM
135
Ativo Capital Management
Illinois
$3.86M -$851K -46,463 -18%
MFWM
136
Motley Fool Wealth Management
Virginia
$3.78M +$353K +19,237 +10%
CANC
137
Culbertson A N & Co
Virginia
$3.63M -$190K -10,354 -5%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$3.61M -$3.5M -190,028 -49%
MCMT
139
Moon Capital Management (Tennessee)
Tennessee
$3.33M -$25.4K -1,386 -0.8%
BONST
140
Bank of Nova Scotia Trust
Ontario, Canada
$3.26M +$82.4K +4,497 +3%
BP
141
BBR Partners
New York
$3.25M +$4.86K +265 +0.1%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$3.12M +$6.97K +380 +0.2%
WI
143
WHV Investments
California
$3.01M -$45.6M -2,485,179 -94%
MRI
144
Mad River Investors
Massachusetts
$2.86M -$112K -6,135 -4%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.83M – – –
PP
146
Paloma Partners
Connecticut
$2.8M -$974K -53,220 -26%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$2.77M -$2.82K -154 -0.1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$2.76M +$1.14K +62 +0%
Comerica Bank
149
Comerica Bank
Texas
$2.72M +$18.3K +1,037 +0.7%
Brown Advisory
150
Brown Advisory
Maryland
$2.72M +$112K +6,096 +4%
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