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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
3
AA
ALPS Advisors
Colorado
$0
4
SA
SQ Advisors
Florida
$395M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
126
Timber Creek Capital Management
Massachusetts
$5.09M -$218K -12,341 -4%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$4.95M +$1.49M +84,734 +43%
OC
128
Oppenheimer & Co
New York
$4.71M -$367K -20,732 -7%
AAF
129
Andra AP-fonden
Sweden
$4.59M -$933K -40,798 -17%
PPA
130
Parametric Portfolio Associates
Washington
$4.53M +$273K +15,404 +6%
SAM
131
Shell Asset Management
Netherlands
$4.36M -$39.3K -1,718 -0.9%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$4.31M +$4.31M +243,453 New
PL
133
Parkwood LLC
Ohio
$4.27M +$200K +11,288 +5%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$4.12M -$64.6K -3,649 -2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$4.05M +$220K +12,409 +6%
MFWM
136
Motley Fool Wealth Management
Virginia
$3.85M +$194K +10,985 +5%
CSS
137
Cubist Systematic Strategies
Connecticut
$3.67M +$3.67M +207,395 New
LPC
138
Loeb Partners Corp
New York
$3.48M -$257K -14,531 -7%
LD
139
Lipe & Dalton
New York
$3.34M -$1.88M -106,244 -36%
CANC
140
Culbertson A N & Co
Virginia
$3.25M -$252K -14,214 -7%
MCMT
141
Moon Capital Management (Tennessee)
Tennessee
$3.15M -$70.1K -3,960 -2%
CAM
142
Capstone Asset Management
Texas
$3.13M -$1.91M -107,699 -38%
BONST
143
Bank of Nova Scotia Trust
Ontario, Canada
$3.01M -$143K -8,069 -5%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$2.99M -$49.7K -2,783 -2%
Comerica Bank
145
Comerica Bank
Texas
$2.85M -$57.6K -3,056 -2%
UCFA
146
United Capital Financial Advisors
Texas
$2.77M +$192K +10,860 +7%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$43.1K -2,433 -2%
MRI
148
Mad River Investors
Massachusetts
$2.68M -$79.7K -4,502 -3%
FWIA
149
Fort Washington Investment Advisors
Ohio
$2.62M +$66.9K +3,779 +3%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$2.57M -$104K -5,869 -4%
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