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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$88.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.41B

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
AA
3
ALPS Advisors
Colorado
$0
4
SA
4
SQ Advisors
Florida
$395M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$1.24M -$142K -8,047 -10%
WJA
177
Williams Jones & Associates
New York
$1.24M -$21.5K -1,213 -2%
RCAMU
178
Rothschild & Co Asset Management US
Connecticut
$1.23M +$1.23M +53,945 New
DWM
179
Dorchester Wealth Management
Quebec, Canada
$1.23M -$38.8K -2,192 -3%
FIM
180
Frontier Investment Management
Texas
$1.21M -$19.3K -1,090 -2%
OC
181
Oakworth Capital
Alabama
$1.13M -$18.1K -963 -2%
SGAM
182
Steinberg Global Asset Management
Florida
$1.11M -$27.8K -1,568 -2%
NIM
183
Nexus Investment Management
Ontario, Canada
$1.09M -$36.7K -2,084 -3%
CBOA
184
Commonwealth Bank of Australia
Australia
$1.09M -$525K -29,724 -33%
AFWA
185
Ancora Family Wealth Advisors
Ohio
$1.09M -$251K -14,176 -19%
PP
186
Paloma Partners
Connecticut
$1.04M -$1.67M -94,271 -62%
BlackRock
187
BlackRock
New York
$1.02M -$93.4K -5,276 -8%
Jane Street
188
Jane Street
New York
$976K -$983K -55,558 -50%
MAA
189
Mraz Amerine & Associates
California
$973K -$78.6K -4,439 -7%
KeyBank National Association
190
KeyBank National Association
Ohio
$967K +$91K +5,140 +10%
BFS
191
Bradley Foster & Sargent
Connecticut
$950K -$48.8K -2,759 -5%
PCM
192
Parsons Capital Management
Rhode Island
$895K -$165K -9,352 -16%
BAS
193
Brown Advisory Securities
Maryland
$871K -$8.9K -504 -1%
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$859K -$13.7K -780 -2%
RFS
195
Rockefeller Financial Services
New York
$843K -$13.5K -763 -2%
TYCC
196
Texas Yale Capital Corp
Florida
$802K -$12.8K -725 -2%
LNWWM
197
Laird Norton Wetherby Wealth Management
California
$796K -$62.3K -3,522 -7%
LCS
198
Levin Capital Strategies
New York
$783K +$60.6K +3,421 +8%
HighTower Advisors
199
HighTower Advisors
Illinois
$738K -$595K -33,640 -45%
HCP
200
Holt Capital Partners
Texas
$732K -$11.7K -661 -2%
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