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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89.2M
4
CCM
Check Capital Management
California
+$61.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$52.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$47.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
Nexus Investment Management
Ontario, Canada
$1.5M -$118K -5,045 -7%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M -$1.63M -69,723 -53%
Renaissance Technologies
203
Renaissance Technologies
New York
$1.43M +$1.43M +61,100 New
UCFA
204
United Capital Financial Advisors
Texas
$1.4M -$41.6K -1,783 -3%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$1.35M +57,822 +4,205%
CBB
206
Citizens Business Bank
California
$1.37M -$165K -7,100 -11%
CRC
207
Curi RMB Capital
Illinois
$1.34M -$9.55M -409,683 -88%
SIC
208
Schwartz Investment Counsel
Michigan
$1.31M +$392K +16,817 +43%
AA
209
Ancora Advisors
Ohio
$1.29M +$40.2K +1,728 +3%
Ameriprise
210
Ameriprise
Minnesota
$1.26M +$63.8K +2,739 +5%
HighTower Advisors
211
HighTower Advisors
Illinois
$1.23M -$23K -988 -2%
OAM
212
Oppenheimer Asset Management
New York
$1.18M – – –
PCM
213
Parsons Capital Management
Rhode Island
$1.18M +$3.26K +140 +0.3%
US Bancorp
214
US Bancorp
Minnesota
$1.17M -$1.17K -50 -0.1%
FFA
215
First Foundation Advisors
California
$1.17M +$5.76K +247 +0.5%
MGIA
216
Moneta Group Investment Advisors
Missouri
$1.16M – – –
T. Rowe Price Associates
217
T. Rowe Price Associates
Maryland
$1.11M +$26.2K +1,121 +2%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.1M +$102K +4,385 +10%
WJA
219
Williams Jones & Associates
New York
$1.08M – – –
TYCC
220
Texas Yale Capital Corp
Florida
$1.06M – – –
IAM
221
Iridian Asset Management
Connecticut
$1.06M +$398K +17,088 +61%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.03M +$241K +10,359 +30%
AG
223
Advisor Group
Arizona
$1.02M +$101K +4,326 +11%
BF
224
BOK Financial
Oklahoma
$1.01M – – –
BAS
225
Brown Advisory Securities
Maryland
$971K +$3.8K +163 +0.4%
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