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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 %
AIM
201
Allen Investment Management
New York
$886K +$103K +5,636 +13%
GWM
202
Gupta Wealth Management
California
$885K +$242K +13,180 +38%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$884K -$374K -15,686 -30%
TYCC
204
Texas Yale Capital Corp
Florida
$844K – – –
AIG
205
American International Group
New York
$832K +$534K +29,137 +179%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$827K +$827K +45,138 New
CG
207
Cutler Group
California
$792K +$612K +33,411 +339%
HCP
208
Holt Capital Partners
Texas
$770K – – –
TU
209
TDAM USA
Ontario, Canada
$767K +$121K +6,576 +19%
LCS
210
Levin Capital Strategies
New York
$748K – – –
Ameriprise
211
Ameriprise
Minnesota
$739K +$107K +5,817 +17%
MSV
212
MN Services Vermogensbeheer
Netherlands
$676K +$676K +41,888 New
LPL Financial
213
LPL Financial
California
$661K -$76.1K -4,409 -10%
SP
214
Sarasin & Partners
United Kingdom
$626K – – –
EFS
215
Essex Financial Services
Connecticut
$590K -$4.33K -236 -0.7%
PIC
216
Portland Investment Counsel
Ontario, Canada
$576K -$749K -40,910 -57%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$566K -$119K -6,500 -17%
CTI
218
Community Trust & Investment
Kentucky
$548K – – –
TCT
219
TIAA CREF Trust
Missouri
$534K -$43.9K -2,398 -8%
RHBC
220
R.H. Bluestein & Co
Michigan
$522K – – –
GC
221
Guggenheim Capital
Illinois
$519K -$247K -13,451 -32%
SC
222
Searle & Co
Connecticut
$519K – – –
RG
223
Rathbones Group
United Kingdom
$500K – – –
SAA
224
Southeast Asset Advisors
Georgia
$495K -$126K -6,881 -20%
SIC
225
Schwartz Investment Counsel
Michigan
$487K – – –
7 8
9
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