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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$6.95M +$3.61M +172,873 +108%
RJA
127
Raymond James & Associates
Florida
$6.79M +$2.24M +107,868 +49%
Axa
128
Axa
France
$6.79M -$5.36M -256,543 -44%
SSB
129
Sandy Spring Bank
Maryland
$6.79M -$820K -39,294 -11%
MSV
130
MN Services Vermogensbeheer
Netherlands
$6.64M +$5.48M +203,966 +475%
BTS
131
BB&T Securities
Virginia
$6.49M -$146K -6,983 -2%
CP
132
Cumberland Partners
Ontario, Canada
$6.39M -$1.18M -56,522 -16%
TCCM
133
Timber Creek Capital Management
Massachusetts
$6.24M -$8.35K -400 -0.1%
American Century Companies
134
American Century Companies
Missouri
$6.16M +$116K +5,542 +2%
MFWM
135
Motley Fool Wealth Management
Virginia
$6.09M +$409K +19,599 +7%
SSWM
136
Smith Salley Wealth Management
North Carolina
$6.04M +$131K +6,265 +2%
MME
137
Meag Munich Ergo
Germany
$6.01M – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$5.76M -$393K -18,857 -6%
Citadel Advisors
139
Citadel Advisors
Florida
$5.71M +$2.46M +118,064 +76%
PL
140
Parkwood LLC
Ohio
$5.27M +$352K +16,860 +7%
OC
141
Oppenheimer & Co
New York
$5.23M +$16.5K +792 +0.3%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$5.06M +$447K +21,416 +10%
GC
143
Gratus Capital
Georgia
$5.02M -$3.93M -188,093 -44%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$4.96M +$4.39M +210,659 +770%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$4.73M +$4.73M +226,803 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$4.62M +$2.93K +141 +0.1%
NIPH
147
NN Investment Partners Holdings
Netherlands
$4.61M +$422K +20,237 +10%
MCMT
148
Moon Capital Management (Tennessee)
Tennessee
$4.49M +$6.55K +314 +0.1%
ACM
149
Adalta Capital Management
New York
$4.31M +$334K +16,022 +8%
BA
150
Bridgewater Associates
Connecticut
$4.31M -$92.5K -4,436 -2%
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