BN icon

Brookfield
BN

Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
AA
3
ALPS Advisors
Colorado
$0
4
SA
4
SQ Advisors
Florida
$395M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMW
151
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M -$40.5K -2,291 -2%
Brown Advisory
152
Brown Advisory
Maryland
$2.5M -$123K -6,975 -5%
ACM
153
Ativo Capital Management
Illinois
$2.46M -$1.27M -71,762 -34%
SAM
154
Silvercrest Asset Management
New York
$2.46M -$33.6K -1,899 -1%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.44M -$225K -12,714 -8%
LIM
156
Leavell Investment Management
Alabama
$2.33M -$37.3K -2,108 -2%
BIT
157
BlackRock Institutional Trust
California
$2.27M -$1.48M -83,591 -40%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$2.17M -$68.7K -3,879 -3%
V
159
Veritable
Delaware
$2.09M +$301 +17 +0%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$2.08M +$1.15M +64,691 +123%
PC
161
Pecaut & Co
Iowa
$2.05M +$127K +7,163 +7%
WAM
162
World Asset Management
Michigan
$2.02M +$124K +7,015 +7%
GF
163
Gerstein Fisher
New York
$2.01M -$32.1K -1,822 -2%
US Bancorp
164
US Bancorp
Minnesota
$1.9M -$51.2K -2,896 -3%
Bessemer Group
165
Bessemer Group
New Jersey
$1.89M -$32K -1,808 -2%
DL
166
Delta Lloyd
Netherlands
$1.86M -$29.8K -1,689 -2%
Citadel Advisors
167
Citadel Advisors
Florida
$1.85M +$1.85M +104,252 New
CS
168
Credential Securities
$1.7M +$695K +39,295 +69%
QT
169
Quantbot Technologies
New York
$1.63M +$1.63M +92,094 New
CG
170
Clinton Group
New York
$1.56M +$1.56M +87,982 New
GF
171
Gabelli Funds
New York
$1.49M -$23.8K -1,345 -2%
VKH
172
Virtu KCG Holdings
New York
$1.4M +$1.07M +60,419 +322%
HS
173
HighVista Strategies
Massachusetts
$1.39M -$76.1K -4,296 -5%
KFC
174
Klingenstein Fields & Co
New York
$1.34M -$568K -32,055 -30%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.32M +$48.5K +2,743 +4%
5 6
7
8 9