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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
201
Moneta Group Investment Advisors
Missouri
$1.1M +$1.1M +49,889 New
MAA
202
Mraz Amerine & Associates
California
$1.05M -$115K -5,223 -10%
WJA
203
Williams Jones & Associates
New York
$1.02M -$134K -6,073 -12%
T. Rowe Price Associates
204
T. Rowe Price Associates
Maryland
$1.02M – – –
TYCC
205
Texas Yale Capital Corp
Florida
$1M – – –
BF
206
BOK Financial
Oklahoma
$961K -$192K -8,688 -17%
KeyBank National Association
207
KeyBank National Association
Ohio
$949K -$66.4K -3,006 -7%
BFS
208
Bradley Foster & Sargent
Connecticut
$918K – – –
BAS
209
Brown Advisory Securities
Maryland
$916K -$41.3K -1,869 -4%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$882K +$15K +677 +2%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$878K – – –
AG
212
Advisor Group
Arizona
$872K +$33.7K +1,527 +4%
RFS
213
Rockefeller Financial Services
New York
$870K – – –
LCS
214
Levin Capital Strategies
New York
$867K – – –
SIC
215
Schwartz Investment Counsel
Michigan
$867K – – –
PFM
216
Parsec Financial Management
North Carolina
$860K +$860K +38,893 New
TRCT
217
Tower Research Capital (TRC)
New York
$856K +$842K +30,546 +5,943%
NA
218
Neuburgh Advisers
California
$843K – – –
TF
219
TIAA FSB
Florida
$819K +$15.3K +693 +2%
PP
220
Paloma Partners
Connecticut
$813K +$813K +36,766 New
HCP
221
Holt Capital Partners
Texas
$808K – – –
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$800K -$207K -9,371 -21%
OMCS
223
Old Mutual Customised Solutions
South Africa
$774K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$773K +$773K +34,986 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$751K -$87.9K -3,978 -10%
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