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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$3.7M +$623K +29,709 +20%
CAM
152
Capstone Asset Management
Texas
$3.59M -$72K -3,429 -2%
FAF
153
Första AP-fonden
Sweden
$3.58M +$725K +34,567 +25%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3.57M -$421K -20,055 -11%
CANC
155
Culbertson A N & Co
Virginia
$3.42M -$74.5K -3,548 -2%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$3.41M +$225K +10,744 +7%
SAM
157
Silvercrest Asset Management
New York
$3.38M +$296K +14,097 +10%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
LIM
159
Leavell Investment Management
Alabama
$3.11M +$19.6K +934 +0.6%
SO
160
STRS Ohio
Ohio
$3.08M +$1.34M +64,089 +78%
MRI
161
Mad River Investors
Massachusetts
$3.01M -$13.2K -629 -0.4%
WBC
162
Westpac Banking Corp
Australia
$2.95M -$486K -17,829 -14%
Bessemer Group
163
Bessemer Group
New Jersey
$2.93M +$3.76K +179 +0.1%
LM
164
Lincluden Management
Ontario, Canada
$2.93M – – –
NCMW
165
Northern Capital Management (Wisconsin)
Wisconsin
$2.75M -$52.7K -2,513 -2%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$2.74M -$83.3K -3,969 -3%
EM
167
EnTrustPermal Management
New York
$2.69M +$2.69M +128,178 New
CS
168
Candriam SCA
Luxembourg
$2.57M -$679K -32,379 -21%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.47M +$67.3K +3,211 +3%
RCM
170
Radnor Capital Management
Pennsylvania
$2.22M – – –
SGAM
171
Steinberg Global Asset Management
Florida
$2.22M +$1.05K +50 +0%
WAM
172
World Asset Management
Michigan
$2.21M -$199K -9,495 -8%
PC
173
Pecaut & Co
Iowa
$2.17M – – –
GWM
174
Graybill Wealth Management
Illinois
$2.11M +$2.11M +100,599 New
Comerica Bank
175
Comerica Bank
Texas
$2.07M -$977K -46,157 -32%
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