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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
126
Bank of Nova Scotia Trust
Ontario, Canada
$6.99M +$755K +35,961 +12%
BTS
127
BB&T Securities
Virginia
$6.67M +$166K +7,934 +3%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$6.35M +$6.35M +302,527 New
MME
129
Meag Munich Ergo
Germany
$6.27M – – –
TCCM
130
Timber Creek Capital Management
Massachusetts
$6.23M +$30.1K +1,435 +0.5%
American Century Companies
131
American Century Companies
Missouri
$6.22M +$785K +37,386 +14%
CS
132
Credential Securities
$6.15M +$1.01M +47,854 +20%
MSV
133
MN Services Vermogensbeheer
Netherlands
$5.72M +$5.72M +272,504 New
SSWM
134
Smith Salley Wealth Management
North Carolina
$5.57M +$240K +11,431 +5%
QIM
135
Quantitative Investment Management
Virginia
$5.34M -$4.55M -216,745 -46%
AMCA
136
Arthur M. Cohen & Associates
Illinois
$5.27M +$5.27M +386,293 New
MFWM
137
Motley Fool Wealth Management
Virginia
$5.27M +$261K +12,428 +5%
OC
138
Oppenheimer & Co
New York
$5.24M -$15.1K -721 -0.3%
AAF
139
Andra AP-fonden
Sweden
$4.97M -$20.4K -748 -0.4%
DL
140
Delta Lloyd
Netherlands
$4.79M +$674K +32,104 +16%
PI
141
Parkside Investments
Illinois
$4.66M +$167K +7,959 +4%
SAM
142
Shell Asset Management
Netherlands
$4.62M – – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$4.56M +$975K +46,426 +27%
MCMT
144
Moon Capital Management (Tennessee)
Tennessee
$4.46M +$64.3K +3,064 +1%
AllianceBernstein
145
AllianceBernstein
Tennessee
$4.19M +$822K +39,177 +24%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$4.19M +$228K +10,856 +6%
ACM
147
Adalta Capital Management
New York
$4.14M -$196K -9,343 -5%
V
148
Veritable
Delaware
$4.01M +$673K +32,052 +20%
LD
149
Lipe & Dalton
New York
$3.87M +$17.4K +827 +0.5%
LPC
150
Loeb Partners Corp
New York
$3.77M – – –
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