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Brookfield
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Overview Fund Activity

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$338M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$59.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$45.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$320M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$111M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$108M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$99.3M
5
BA
BlackRock Advisors
Delaware
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.28M -$2.84M -160,916 -69%
DWM
177
Dorchester Wealth Management
Quebec, Canada
$1.23M +$8.09K +458 +0.7%
FIM
178
Frontier Investment Management
Texas
$1.2M – – –
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$1.2M +$1.2M +50,543 New
SG Americas Securities
180
SG Americas Securities
New York
$1.17M +$1.17M +65,956 New
FA
181
FDx Advisors
Illinois
$1.14M +$1.14M +64,543 New
HighTower Advisors
182
HighTower Advisors
Illinois
$1.12M +$303K +17,105 +37%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.12M +$802K +45,359 +251%
NIM
184
Nexus Investment Management
Ontario, Canada
$1.12M -$14.8K -841 -1%
SF
185
Synovus Financial
Georgia
$1.09M +$5.37K +303 +0.5%
US Bancorp
186
US Bancorp
Minnesota
$1.02M -$884K -50,029 -46%
AA
187
Ancora Advisors
Ohio
$1.01M +$1.01M +56,976 New
KeyBank National Association
188
KeyBank National Association
Ohio
$978K +$32.6K +1,844 +3%
MAA
189
Mraz Amerine & Associates
California
$965K -$6.61K -374 -0.7%
WJA
190
Williams Jones & Associates
New York
$928K -$4.02M -227,582 -81%
BF
191
BOK Financial
Oklahoma
$922K – – –
PCM
192
Parsons Capital Management
Rhode Island
$894K – – –
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$862K – – –
RJA
194
Raymond James & Associates
Florida
$844K -$9.63K -546 -1%
Jane Street
195
Jane Street
New York
$818K -$1.8M -101,620 -69%
BAS
196
Brown Advisory Securities
Maryland
$818K -$84.6K -4,793 -9%
QT
197
Quantbot Technologies
New York
$812K +$812K +45,978 New
TYCC
198
Texas Yale Capital Corp
Florida
$801K – – –
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$782K – – –
BFS
200
Bradley Foster & Sargent
Connecticut
$767K -$182K -10,277 -19%
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