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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$2.67M +$79.3K +4,326 +3%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$2.67M -$50.1K -2,735 -2%
FWIA
153
Fort Washington Investment Advisors
Ohio
$2.64M -$296K -16,137 -10%
SAM
154
Silvercrest Asset Management
New York
$2.58M -$953K -52,010 -27%
LIM
155
Leavell Investment Management
Alabama
$2.45M – – –
PRCM
156
Pine River Capital Management
Minnesota
$2.36M -$911K -43,257 -28%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$2.31M -$485K -26,483 -17%
V
158
Veritable
Delaware
$2.16M -$419K -22,870 -16%
GF
159
Gerstein Fisher
New York
$2.13M – – –
Jane Street
160
Jane Street
New York
$2.03M +$1.7M +92,618 +512%
US Bancorp
161
US Bancorp
Minnesota
$2.02M -$287K -15,688 -12%
Bessemer Group
162
Bessemer Group
New Jersey
$2M -$390K -21,272 -16%
PC
163
Pecaut & Co
Iowa
$1.99M +$1.99M +108,777 New
KFC
164
Klingenstein Fields & Co
New York
$1.97M -$322K -17,598 -14%
DL
165
Delta Lloyd
Netherlands
$1.97M -$401K -21,909 -17%
WAM
166
World Asset Management
Michigan
$1.96M +$168K +9,176 +9%
RCM
167
Riverhead Capital Management
Delaware
$1.96M -$652K -35,595 -25%
CS
168
Candriam SCA
Luxembourg
$1.85M -$2.38M -129,993 -56%
Barclays
169
Barclays
United Kingdom
$1.78M -$43K -2,402 -2%
CBOA
170
Commonwealth Bank of Australia
Australia
$1.67M -$1.13M -61,530 -40%
RJA
171
Raymond James & Associates
Florida
$1.59M +$62.9K +3,435 +4%
GF
172
Gabelli Funds
New York
$1.57M – – –
HS
173
HighVista Strategies
Massachusetts
$1.52M -$1.35M -73,657 -47%
ACM
174
Apex Capital Management
Ohio
$1.52M +$403K +21,964 +36%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$54.9M -2,982,918 -97%
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