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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$857M
4
Franklin Resources
Franklin Resources
California
$439M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
SQ Advisors
Florida
$344M
2
Capital World Investors
Capital World Investors
California
$188M
3
AII
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
126
Lincluden Management
Ontario, Canada
$4.93M -$1.12M -59,792 -19%
AAF
127
Andra AP-fonden
Sweden
$4.74M -$217K -8,782 -4%
OC
128
Oppenheimer & Co
New York
$4.72M -$286K -15,188 -6%
PL
129
Parkwood LLC
Ohio
$4.71M +$171K +9,063 +4%
PPA
130
Parametric Portfolio Associates
Washington
$4.68M -$140K -7,452 -3%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$4.39M +$10.7K +567 +0.2%
CGH
132
Crossmark Global Holdings
Texas
$4.35M +$4.35M +196,828 New
SAM
133
Shell Asset Management
Netherlands
$4.26M -$444K -17,990 -9%
MFWM
134
Motley Fool Wealth Management
Virginia
$4.14M +$47.2K +2,509 +1%
FWIA
135
Fort Washington Investment Advisors
Ohio
$3.91M +$1.13M +60,014 +41%
LD
136
Lipe & Dalton
New York
$3.53M -$17.6K -932 -0.5%
Two Sigma Investments
137
Two Sigma Investments
New York
$3.5M +$3.5M +186,085 New
CANC
138
Culbertson A N & Co
Virginia
$3.43M -$28.6K -1,521 -0.8%
LPC
139
Loeb Partners Corp
New York
$3.38M -$317K -16,817 -9%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.38M -$7.94M -421,840 -70%
CAM
141
Capstone Asset Management
Texas
$3.29M -$46.4K -2,467 -1%
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$3.2M -$2.3K -122 -0.1%
MCMT
143
Moon Capital Management (Tennessee)
Tennessee
$3.19M -$153K -8,109 -5%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$3.07M -$83.4K -4,430 -3%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3.07M -$1.25M -66,216 -29%
Millennium Management
146
Millennium Management
New York
$3.05M -$2.9M -154,029 -49%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$2.97M -$1.62M -85,951 -35%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
HAM
149
Highstreet Asset Management
Ontario, Canada
$2.83M -$3.88M -206,382 -58%
Jane Street
150
Jane Street
New York
$2.79M +$1.75M +92,758 +168%
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