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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
201
Dorchester Wealth Management
Quebec, Canada
$1.45M – – –
Ameriprise
202
Ameriprise
Minnesota
$1.36M +$234K +11,226 +21%
UCFA
203
United Capital Financial Advisors
Texas
$1.36M +$110K +5,267 +9%
FIM
204
Frontier Investment Management
Texas
$1.33M -$93.8K -4,493 -7%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$1.28M -$935K -44,844 -42%
NIM
206
Nexus Investment Management
Ontario, Canada
$1.24M -$89.5K -4,298 -7%
CBB
207
Citizens Business Bank
California
$1.23M – – –
AA
208
Ancora Advisors
Ohio
$1.2M +$39.9K +1,914 +3%
CRC
209
Curi RMB Capital
Illinois
$1.19M -$13.5K -647 -1%
OAM
210
Oppenheimer Asset Management
New York
$1.18M +$64.3K +3,084 +6%
SIC
211
Schwartz Investment Counsel
Michigan
$1.17M – – –
KeyBank National Association
212
KeyBank National Association
Ohio
$1.07M +$79.3K +3,803 +8%
MF
213
Magnetar Financial
Illinois
$1.06M +$1.06M +50,668 New
US Bancorp
214
US Bancorp
Minnesota
$1.05M -$188 -9 -0%
MGIA
215
Moneta Group Investment Advisors
Missouri
$1.04M – – –
AG
216
Advisor Group
Arizona
$1.02M +$109K +5,229 +12%
HighTower Advisors
217
HighTower Advisors
Illinois
$1.01M -$93K -4,449 -8%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$973K +$104K +4,996 +12%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$971K -$8.29M -397,351 -90%
PCM
220
Parsons Capital Management
Rhode Island
$966K -$86.9K -4,163 -8%
WJA
221
Williams Jones & Associates
New York
$965K – – –
SPIA
222
Steward Partners Investment Advisory
New York
$951K +$951K +45,877 New
TYCC
223
Texas Yale Capital Corp
Florida
$946K – – –
IAM
224
Iridian Asset Management
Connecticut
$946K – – –
FRM
225
Fox Run Management
Connecticut
$940K +$645K +30,869 +218%
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