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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$1.43M -$64.3K -3,509 -4%
AFWA
177
Ancora Family Wealth Advisors
Ohio
$1.39M -$180K -9,798 -11%
HighTower Advisors
178
HighTower Advisors
Illinois
$1.38M -$280K -15,280 -17%
DWM
179
Dorchester Wealth Management
Quebec, Canada
$1.32M -$13.9K -760 -1%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.31M -$132K -7,212 -9%
WJA
181
Williams Jones & Associates
New York
$1.3M -$59.3K -3,237 -4%
FIM
182
Frontier Investment Management
Texas
$1.27M – – –
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.21M +$1.21M +66,087 New
NIM
184
Nexus Investment Management
Ontario, Canada
$1.18M +$136K +7,404 +13%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M -$1.92M -104,269 -62%
SGAM
186
Steinberg Global Asset Management
Florida
$1.17M +$24.3K +1,329 +2%
BlackRock
187
BlackRock
New York
$1.16M +$573K +31,259 +98%
OC
188
Oakworth Capital
Alabama
$1.12M – – –
PCM
189
Parsons Capital Management
Rhode Island
$1.1M – – –
MAA
190
Mraz Amerine & Associates
California
$1.09M -$10.4K -569 -0.9%
CS
191
Credential Securities
$1.04M +$191K +10,437 +23%
BFS
192
Bradley Foster & Sargent
Connecticut
$1.03M -$15.4M -842,918 -94%
RC
193
Roundview Capital
New Jersey
$998K – – –
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$963K -$294K -16,072 -23%
BAS
195
Brown Advisory Securities
Maryland
$913K -$46.5K -2,536 -5%
T. Rowe Price Associates
196
T. Rowe Price Associates
Maryland
$911K +$136K +7,404 +18%
KeyBank National Association
197
KeyBank National Association
Ohio
$907K -$68.6K -3,742 -7%
SS
198
Sunbelt Securities
Texas
$901K -$7.28K -397 -0.8%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$889K +$168K +9,175 +23%
RFS
200
Rockefeller Financial Services
New York
$887K – – –
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