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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$857M
4
Franklin Resources
Franklin Resources
California
$439M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
SQ Advisors
Florida
$344M
2
Capital World Investors
Capital World Investors
California
$188M
3
AII
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$2.78M +$122K +6,503 +5%
MRI
152
Mad River Investors
Massachusetts
$2.78M -$71.7K -3,810 -3%
SAM
153
Silvercrest Asset Management
New York
$2.72M +$108K +5,736 +4%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$2.68M -$52.9K -2,814 -2%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$2.63M -$68.9K -3,661 -3%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$2.6M +$4.05K +215 +0.2%
Comerica Bank
157
Comerica Bank
Texas
$2.57M -$322K -16,820 -11%
CS
158
Credential Securities
$2.52M +$718K +38,164 +40%
LIM
159
Leavell Investment Management
Alabama
$2.51M +$28.2K +1,495 +1%
BIT
160
BlackRock Institutional Trust
California
$2.49M +$75.4K +4,002 +3%
DL
161
Delta Lloyd
Netherlands
$2.33M +$343K +18,221 +17%
WAM
162
World Asset Management
Michigan
$2.32M +$175K +9,282 +8%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$2.3M – – –
CS
164
Candriam SCA
Luxembourg
$2.28M -$10.8M -576,789 -83%
V
165
Veritable
Delaware
$2.24M +$17.1K +906 +0.8%
UCFA
166
United Capital Financial Advisors
Texas
$2.21M -$743K -39,442 -25%
Citadel Advisors
167
Citadel Advisors
Florida
$2.21M +$244K +12,962 +12%
US Bancorp
168
US Bancorp
Minnesota
$2.03M +$1.41K +75 +0.1%
Bessemer Group
169
Bessemer Group
New Jersey
$2.01M -$7.02K -373 -0.3%
PC
170
Pecaut & Co
Iowa
$1.94M -$246K -13,080 -11%
KFC
171
Klingenstein Fields & Co
New York
$1.84M +$418K +22,210 +29%
PP
172
PDT Partners
New York
$1.7M +$1.7M +90,061 New
GF
173
Gabelli Funds
New York
$1.58M – – –
SGAM
174
Steinberg Global Asset Management
Florida
$1.52M +$348K +18,498 +30%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.4M -$3.73K -198 -0.3%
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