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Brookfield
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Overview Fund Activity

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.06%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$137M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$65.5M
5
MCI
McDonald Capital Investors
California
+$35.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$290M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$152M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$105M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$2.04M -$928K -44,242 -31%
PP
177
PDT Partners
New York
$1.85M -$34.8K -1,660 -2%
Dimensional Fund Advisors
178
Dimensional Fund Advisors
Texas
$1.78M +$1.15M +54,932 +185%
GF
179
Gabelli Funds
New York
$1.76M – – –
UCFA
180
United Capital Financial Advisors
Texas
$1.65M -$859K -31,549 -34%
SF
181
Synovus Financial
Georgia
$1.65M +$299K +14,229 +22%
FA
182
FDx Advisors
Illinois
$1.63M +$28.5K +1,357 +2%
Citadel Advisors
183
Citadel Advisors
Florida
$1.62M +$679K +32,347 +72%
RJA
184
Raymond James & Associates
Florida
$1.59M +$331K +15,742 +26%
KFC
185
Klingenstein Fields & Co
New York
$1.59M -$14.7K -701 -0.9%
DLCIG
186
D.L. Carlson Investment Group
New Hampshire
$1.56M +$1.56M +74,271 New
MC
187
Micawber Capital
Washington
$1.46M -$871K -41,509 -37%
NIM
188
Nexus Investment Management
Ontario, Canada
$1.46M +$133K +6,353 +10%
DWM
189
Dorchester Wealth Management
Quebec, Canada
$1.44M -$48.2K -2,295 -3%
RCAMU
190
Rothschild & Co Asset Management US
Connecticut
$1.44M +$138K +5,061 +11%
FIM
191
Frontier Investment Management
Texas
$1.43M – – –
AA
192
Ancora Advisors
Ohio
$1.19M +$10.3K +489 +0.9%
N
193
Natixis
France
$1.12M +$836K +39,886 +297%
HighTower Advisors
194
HighTower Advisors
Illinois
$1.11M +$18.8K +897 +2%
MAA
195
Mraz Amerine & Associates
California
$1.1M – – –
WJA
196
Williams Jones & Associates
New York
$1.1M -$3.92K -187 -0.4%
BF
197
BOK Financial
Oklahoma
$1.1M +$378 +18 +0%
CBB
198
Citizens Business Bank
California
$1.09M – – –
US Bancorp
199
US Bancorp
Minnesota
$1.08M -$82K -3,910 -7%
PCM
200
Parsons Capital Management
Rhode Island
$1.06M -$5.9K -281 -0.6%
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