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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$1.75M +$236K +12,097 +16%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$1.75M +$1.52M +77,915 +679%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$1.67M -$369K -18,927 -18%
GF
179
Gabelli Funds
New York
$1.64M – – –
SO
180
STRS Ohio
Ohio
$1.61M – – –
FA
181
FDx Advisors
Illinois
$1.49M +$231K +11,835 +18%
KFC
182
Klingenstein Fields & Co
New York
$1.49M -$110K -5,624 -7%
DWM
183
Dorchester Wealth Management
Quebec, Canada
$1.38M +$32.8K +1,682 +2%
FIM
184
Frontier Investment Management
Texas
$1.33M – – –
SF
185
Synovus Financial
Georgia
$1.26M +$54.8K +2,806 +5%
RCAMU
186
Rothschild & Co Asset Management US
Connecticut
$1.24M -$73.3K -2,829 -6%
NIM
187
Nexus Investment Management
Ontario, Canada
$1.23M -$1.05K -54 -0.1%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.18M -$234K -11,978 -17%
RJA
189
Raymond James & Associates
Florida
$1.17M +$234K +12,003 +25%
AA
190
Ancora Advisors
Ohio
$1.1M -$16.4K -839 -1%
US Bancorp
191
US Bancorp
Minnesota
$1.08M -$46.7K -2,392 -4%
MAA
192
Mraz Amerine & Associates
California
$1.04M -$40.3K -2,038 -4%
WJA
193
Williams Jones & Associates
New York
$1.03M – – –
BF
194
BOK Financial
Oklahoma
$1.02M – – –
HighTower Advisors
195
HighTower Advisors
Illinois
$1.02M -$222K -11,391 -18%
CBB
196
Citizens Business Bank
California
$1.01M +$1.01M +51,757 New
PCM
197
Parsons Capital Management
Rhode Island
$987K – – –
KeyBank National Association
198
KeyBank National Association
Ohio
$956K -$125K -6,392 -12%
T. Rowe Price Associates
199
T. Rowe Price Associates
Maryland
$901K -$47.2K -2,429 -5%
TYCC
200
Texas Yale Capital Corp
Florida
$885K – – –
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