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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
$603M
2
BAM
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$753K +$753K +42,600 New
EMG
202
Ellington Management Group
Connecticut
$733K -$208K -11,772 -22%
Ameriprise
203
Ameriprise
Minnesota
$711K -$2.32K -131 -0.3%
CSS
204
Cubist Systematic Strategies
Connecticut
$705K +$142K +8,052 +25%
AQR Capital Management
205
AQR Capital Management
Connecticut
$702K -$10.7M -602,684 -94%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$702K +$116K +6,540 +20%
RFS
207
Rockefeller Financial Services
New York
$695K – – –
OC
208
Oakworth Capital
Alabama
$693K – – –
SIC
209
Schwartz Investment Counsel
Michigan
$693K – – –
LCS
210
Levin Capital Strategies
New York
$682K – – –
HCP
211
Holt Capital Partners
Texas
$676K – – –
PSUF
212
People's United Financial
Connecticut
$675K +$675K +28,468 New
NA
213
Neuburgh Advisers
California
$673K +$673K +38,117 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$668K -$61.5K -3,481 -8%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$666K +$2.24K +127 +0.3%
GCP
216
GSA Capital Partners
United Kingdom
$662K +$662K +37,487 New
CG
217
Cutler Group
California
$651K +$57.6K +3,264 +10%
SP
218
Sarasin & Partners
United Kingdom
$594K – – –
VKH
219
Virtu KCG Holdings
New York
$576K +$209K +11,846 +57%
FCM
220
Flinton Capital Management
Pennsylvania
$555K +$555K +31,391 New
TCT
221
TIAA CREF Trust
Missouri
$550K -$546K -30,916 -50%
EFS
222
Essex Financial Services
Connecticut
$541K +$6.24K +353 +1%
CTI
223
Community Trust & Investment
Kentucky
$520K – – –
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$516K +$516K +29,233 New
BCM
225
Bienville Capital Management
New York
$514K +$66.3K +3,737 +15%
7 8
9
10 11