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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$641M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M
4
CCM
Check Capital Management
California
$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
$316M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.37B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.05B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$172M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
151
AllianceBernstein
Tennessee
$4.5M -$147K -6,310 -3%
PI
152
Parkside Investments
Illinois
$4.44M -$211K -9,034 -5%
ACM
153
Adalta Capital Management
New York
$4.44M -$44.6K -1,915 -1%
Brown Advisory
154
Brown Advisory
Maryland
$4.36M – – –
V
155
Veritable
Delaware
$4.35M +$66.7K +2,861 +2%
LD
156
Lipe & Dalton
New York
$4.28M -$30.1K -1,290 -0.7%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$4.24M +$122K +5,240 +3%
NCMW
158
Northern Capital Management (Wisconsin)
Wisconsin
$3.88M -$53.2K -2,285 -1%
SAM
159
Silvercrest Asset Management
New York
$3.85M +$20.2K +868 +0.5%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.85M +$95.1K +4,071 +3%
LPC
161
Loeb Partners Corp
New York
$3.79M – – –
EVM
162
Eaton Vance Management
Massachusetts
$3.73M – – –
CANC
163
Culbertson A N & Co
Virginia
$3.69M -$27.4K -1,177 -0.7%
Citadel Advisors
164
Citadel Advisors
Florida
$3.62M -$2.95M -126,551 -45%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$3.54M – – –
LIM
166
Leavell Investment Management
Alabama
$3.5M – – –
Baird Financial Group
167
Baird Financial Group
Wisconsin
$3.48M -$31.5K -1,354 -0.9%
MRI
168
Mad River Investors
Massachusetts
$3.33M -$12.4K -533 -0.4%
SAM
169
Shell Asset Management
Netherlands
$3.18M -$756K -32,331 -19%
Bessemer Group
170
Bessemer Group
New Jersey
$2.94M – – –
LM
171
Lincluden Management
Ontario, Canada
$2.82M -$201K -8,409 -7%
CS
172
Candriam SCA
Luxembourg
$2.7M +$61.4K +2,626 +2%
EGPO
173
EnTrust Global Partners Offshore
New York
$2.69M +$2.69M +115,286 New
JG
174
Jefferies Group
New York
$2.64M +$2.01M +86,300 +320%
Jane Street
175
Jane Street
New York
$2.58M +$1.96M +84,338 +318%
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