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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$2.55M -$59.4K -3,363 -2%
AllianceBernstein
152
AllianceBernstein
Tennessee
$2.49M -$679K -38,425 -21%
NCMW
153
Northern Capital Management (Wisconsin)
Wisconsin
$2.43M -$34.7K -1,963 -1%
LM
154
Lincluden Management
Ontario, Canada
$2.39M -$2.24M -127,076 -48%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.38M +$222K +12,567 +10%
Bessemer Group
156
Bessemer Group
New Jersey
$2.34M +$451K +25,520 +24%
CS
157
Candriam SCA
Luxembourg
$2.16M +$15.8K +893 +0.7%
Barclays
158
Barclays
United Kingdom
$2.13M +$1.56M +88,192 +272%
WIM
159
Wittenberg Investment Management
Massachusetts
$2.12M +$2.12M +119,910 New
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.05M +$2.05M +115,805 New
WAM
161
World Asset Management
Michigan
$2M -$179K -10,140 -8%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$2M +113,178 New
CI
163
Conning Inc
Connecticut
$1.95M +$1.95M +110,235 New
PC
164
Pecaut & Co
Iowa
$1.88M +$62.7K +3,550 +3%
SGAM
165
Steinberg Global Asset Management
Florida
$1.87M +$443K +25,080 +31%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$1.85M +$540K +30,592 +41%
RCM
167
Radnor Capital Management
Pennsylvania
$1.85M +$1.85M +104,609 New
UCFA
168
United Capital Financial Advisors
Texas
$1.74M -$338K -19,117 -16%
PP
169
PDT Partners
New York
$1.56M -$29.7K -1,681 -2%
V
170
Veritable
Delaware
$1.55M -$551K -31,183 -26%
GF
171
Gabelli Funds
New York
$1.49M – – –
SO
172
STRS Ohio
Ohio
$1.46M +$1.46M +82,585 New
KFC
173
Klingenstein Fields & Co
New York
$1.45M -$279K -15,783 -16%
Creative Planning
174
Creative Planning
Kansas
$1.37M +$817K +46,278 +147%
CA
175
Commerzbank Aktiengesellschaft
Germany
$1.31M +$511K +28,941 +64%
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