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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$4.08M -$8.84K -373 -0.2%
MFWM
127
Motley Fool Wealth Management
Virginia
$4.06M +$179K +10,114 +5%
BONST
128
Bank of Nova Scotia Trust
Ontario, Canada
$3.9M +$895K +50,681 +30%
DL
129
Delta Lloyd
Netherlands
$3.88M +$1.69M +95,919 +77%
FWIA
130
Fort Washington Investment Advisors
Ohio
$3.74M +$69.3K +3,924 +2%
Citadel Advisors
131
Citadel Advisors
Florida
$3.39M +$1.32M +74,478 +64%
CS
132
Credential Securities
$3.37M +$1.01M +56,949 +42%
LD
133
Lipe & Dalton
New York
$3.3M -$12.4K -701 -0.4%
AAF
134
Andra AP-fonden
Sweden
$3.28M -$1.27M -53,626 -28%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$3.25M +$375K +21,211 +13%
LPC
136
Loeb Partners Corp
New York
$3.17M – – –
Millennium Management
137
Millennium Management
New York
$3.13M +$263K +14,890 +9%
CAM
138
Capstone Asset Management
Texas
$2.98M -$107K -6,035 -3%
MCMT
139
Moon Capital Management (Tennessee)
Tennessee
$2.98M -$20.8K -1,177 -0.7%
CANC
140
Culbertson A N & Co
Virginia
$2.95M -$265K -14,988 -8%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$2.95M +$509K +28,831 +21%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.69M – – –
Baird Financial Group
143
Baird Financial Group
Wisconsin
$2.68M -$200K -11,317 -7%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.67M +$2.67M +112,670 New
Comerica Bank
145
Comerica Bank
Texas
$2.66M +$208K +11,363 +8%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$2.62M +$106K +6,024 +4%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$2.62M -$164K -9,293 -6%
LIM
148
Leavell Investment Management
Alabama
$2.61M +$251K +14,200 +11%
MRI
149
Mad River Investors
Massachusetts
$2.59M -$23.5K -1,330 -0.9%
SAM
150
Silvercrest Asset Management
New York
$2.58M +$22.5K +1,271 +0.9%
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