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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$871K -$2.87M -147,035 -77%
Jane Street
202
Jane Street
New York
$862K -$41.5K -2,128 -5%
BCM
203
Barometer Capital Management
Ontario, Canada
$853K +$853K +43,723 New
CSS
204
Cubist Systematic Strategies
Connecticut
$845K +$66K +3,380 +8%
BAS
205
Brown Advisory Securities
Maryland
$841K -$61K -3,130 -7%
B
206
Barings
North Carolina
$820K +$410K +21,021 +100%
BFS
207
Bradley Foster & Sargent
Connecticut
$810K -$36.5K -1,869 -4%
Ameriprise
208
Ameriprise
Minnesota
$810K +$25.2K +1,288 +3%
OAM
209
Oppenheimer Asset Management
New York
$800K +$800K +40,995 New
CA
210
Commerzbank Aktiengesellschaft
Germany
$777K -$666K -34,104 -46%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$775K – – –
EVM
212
Eaton Vance Management
Massachusetts
$771K +$459K +23,543 +147%
RFS
213
Rockefeller Financial Services
New York
$768K – – –
SIC
214
Schwartz Investment Counsel
Michigan
$766K – – –
LCS
215
Levin Capital Strategies
New York
$766K +$12K +616 +2%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$750K -$488K -24,998 -39%
HCP
217
Holt Capital Partners
Texas
$746K – – –
NA
218
Neuburgh Advisers
California
$744K – – –
Natixis Advisors
219
Natixis Advisors
Massachusetts
$734K -$3.55K -182 -0.5%
TCM
220
Teza Capital Management
Illinois
$728K +$728K +37,288 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$726K -$9.33K -478 -1%
SAA
222
Southeast Asset Advisors
Georgia
$716K +$164K +8,427 +30%
VKH
223
Virtu KCG Holdings
New York
$705K +$69.4K +3,560 +11%
SP
224
Sarasin & Partners
United Kingdom
$656K – – –
OC
225
Oakworth Capital
Alabama
$655K -$104K -5,325 -14%
7 8
9
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