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Brookfield

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
201
Schwartz Investment Counsel
Michigan
$739K +$246K +13,079 +50%
OC
202
Oakworth Capital
Alabama
$733K -$400K -21,252 -35%
HCP
203
Holt Capital Partners
Texas
$720K -$58K -3,083 -7%
PIC
204
Portland Investment Counsel
Ontario, Canada
$709K +$91.1K +4,840 +15%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$707K -$1.5M -79,701 -68%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$643K +$62.3K +3,307 +11%
BCM
207
Barometer Capital Management
Ontario, Canada
$637K +$81K +4,298 +15%
SP
208
Sarasin & Partners
United Kingdom
$633K
CG
209
Cutler Group
California
$632K -$141K -7,474 -18%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$625K +$215K +11,444 +53%
AIM
211
Allen Investment Management
New York
$613K -$6.08K -323 -1%
Barclays
212
Barclays
United Kingdom
$611K +$522K +27,729 +590%
CSS
213
Cubist Systematic Strategies
Connecticut
$600K -$3.31M -175,545 -85%
Creative Planning
214
Creative Planning
Kansas
$591K +$112K +5,927 +23%
EFS
215
Essex Financial Services
Connecticut
$570K
CTI
216
Community Trust & Investment
Kentucky
$554K
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$553K -$763K -40,526 -58%
QIM
218
Quantitative Investment Management
Virginia
$552K +$552K +29,335 New
AG
219
Advisor Group
Arizona
$550K +$80.4K +4,277 +17%
GC
220
Guggenheim Capital
Illinois
$543K -$209K -11,114 -28%
LOAME
221
Lombard Odier Asset Management (Europe)
United Kingdom
$540K
GF
222
Gerstein Fisher
New York
$535K -$1.61M -85,409 -75%
SAA
223
Southeast Asset Advisors
Georgia
$532K
SC
224
Searle & Co
Connecticut
$529K +$529K +28,027 New
RCM
225
Riverhead Capital Management
Delaware
$528K +$303K +16,106 +135%