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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
151
Lincluden Management
Ontario, Canada
$4.3M +$1.84M +88,193 +75%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$4.25M +$772K +36,979 +22%
V
153
Veritable
Delaware
$4.05M +$152K +7,265 +4%
LD
154
Lipe & Dalton
New York
$3.85M +$16.6K +794 +0.4%
AllianceBernstein
155
AllianceBernstein
Tennessee
$3.83M -$201K -9,641 -5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.82M +$18.7K +897 +0.5%
CL
157
CPWM LLC
Washington
$3.77M +$3.77M +180,705 New
CGH
158
Crossmark Global Holdings
Texas
$3.67M -$382K -18,322 -9%
SAM
159
Silvercrest Asset Management
New York
$3.57M +$124K +5,924 +4%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$3.56M +$390K +18,685 +12%
Brown Advisory
161
Brown Advisory
Maryland
$3.54M -$368K -17,631 -9%
PI
162
Parkside Investments
Illinois
$3.44M -$538K -25,785 -14%
AQR Capital Management
163
AQR Capital Management
Connecticut
$3.43M -$18.9M -905,744 -85%
LPC
164
Loeb Partners Corp
New York
$3.16M -$234K -11,211 -7%
CANC
165
Culbertson A N & Co
Virginia
$3.15M -$160K -7,666 -5%
LIM
166
Leavell Investment Management
Alabama
$3.03M -$104K -4,961 -3%
AAF
167
Andra AP-fonden
Sweden
$3.02M -$2.59M -96,414 -46%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.02M -$93.8K -4,494 -3%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.99M -$446K -21,387 -13%
MRI
170
Mad River Investors
Massachusetts
$2.98M – – –
Barclays
171
Barclays
United Kingdom
$2.98M +$2.42M +115,846 +434%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$2.92M +$2.92M +140,510 New
SAM
173
Shell Asset Management
Netherlands
$2.84M +$7.8K +374 +0.3%
MIM
174
Manitou Investment Management
Ontario, Canada
$2.77M +$2.3M +110,039 +481%
Bessemer Group
175
Bessemer Group
New Jersey
$2.64M – – –
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