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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
126
Bank of Nova Scotia Trust
Ontario, Canada
$5.8M +$1.49M +76,606 +35%
TCCM
127
Timber Creek Capital Management
Massachusetts
$5.76M +$22.8K +1,168 +0.4%
American Century Companies
128
American Century Companies
Missouri
$5.04M +$5.04M +258,659 New
SSWM
129
Smith Salley Wealth Management
North Carolina
$4.96M +$4.96M +253,993 New
OC
130
Oppenheimer & Co
New York
$4.89M +$22.1K +1,130 +0.5%
CS
131
Credential Securities
$4.73M +$1.01M +51,761 +27%
MFWM
132
Motley Fool Wealth Management
Virginia
$4.66M +$170K +8,694 +4%
SAM
133
Shell Asset Management
Netherlands
$4.4M -$60.3K -2,326 -1%
PI
134
Parkside Investments
Illinois
$4.18M +$4.18M +213,974 New
FWIA
135
Fort Washington Investment Advisors
Ohio
$4.16M +$29.9K +1,532 +0.7%
MCMT
136
Moon Capital Management (Tennessee)
Tennessee
$4.09M +$802K +41,097 +24%
ACM
137
Adalta Capital Management
New York
$4.04M +$4.04M +206,754 New
DL
138
Delta Lloyd
Netherlands
$3.81M -$467K -23,989 -11%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$3.71M +$121K +6,193 +3%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$3.68M +$424K +21,710 +13%
LD
141
Lipe & Dalton
New York
$3.58M -$66.7K -3,417 -2%
AG
142
Aperio Group
California
$3.56M -$1.73M -88,736 -33%
Barclays
143
Barclays
United Kingdom
$3.5M +$1.15M +58,949 +49%
LPC
144
Loeb Partners Corp
New York
$3.5M – – –
CAM
145
Capstone Asset Management
Texas
$3.41M +$116K +5,942 +4%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$3.33M +$431K +22,123 +15%
WBC
147
Westpac Banking Corp
Australia
$3.27M +$3.27M +126,284 New
CANC
148
Culbertson A N & Co
Virginia
$3.25M -$11.7K -601 -0.4%
AllianceBernstein
149
AllianceBernstein
Tennessee
$3.13M +$378K +19,391 +14%
V
150
Veritable
Delaware
$3.11M +$1.39M +71,434 +81%
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