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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
$3.01M +$629K +32,349 +26%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.97M – – –
Baird Financial Group
153
Baird Financial Group
Wisconsin
$2.96M – – –
LIM
154
Leavell Investment Management
Alabama
$2.88M – – –
SAM
155
Silvercrest Asset Management
New York
$2.87M +$22.2K +1,140 +0.8%
Brown Advisory
156
Brown Advisory
Maryland
$2.86M +$38.2K +1,956 +1%
Comerica Bank
157
Comerica Bank
Texas
$2.84M -$33.5K -1,701 -1%
MRI
158
Mad River Investors
Massachusetts
$2.81M -$45K -2,308 -2%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$2.76M -$131K -6,692 -5%
Bessemer Group
160
Bessemer Group
New Jersey
$2.73M +$145K +7,444 +6%
FAF
161
Första AP-fonden
Sweden
$2.64M +$2.64M +135,886 New
LM
162
Lincluden Management
Ontario, Canada
$2.63M – – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$2.62M -$9.76K -500 -0.4%
NCMW
164
Northern Capital Management (Wisconsin)
Wisconsin
$2.61M -$74.1K -3,797 -3%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M +$399K +20,525 +18%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.43M +$226K +11,584 +10%
SPC
167
Sigma Planning Corp
Michigan
$2.25M +$2.25M +115,261 New
WAM
168
World Asset Management
Michigan
$2.24M +$32.9K +1,687 +1%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.22M -$27.4K -1,411 -1%
MC
170
Micawber Capital
Washington
$2.17M +$2.17M +111,205 New
RCM
171
Radnor Capital Management
Pennsylvania
$2.06M +$21.9K +1,121 +1%
SGAM
172
Steinberg Global Asset Management
Florida
$2.06M -$7.61K -390 -0.4%
PC
173
Pecaut & Co
Iowa
$2.01M -$62K -3,176 -3%
UCFA
174
United Capital Financial Advisors
Texas
$1.8M -$116K -5,947 -6%
PP
175
PDT Partners
New York
$1.75M +$32.3K +1,661 +2%
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