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Brookfield
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Overview Fund Activity

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
9.07%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.01%
New
35
Increased
110
Reduced
133
Closed
41
Calls
$7.96M
Puts
$1.92M
Net Calls
+$6.05M
Net Calls Change
+$4.61M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$130M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$79.7M
5
AA
ALPS Advisors
Colorado
+$48.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.59B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$342M
3
Capital World Investors
Capital World Investors
California
-$130M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.46B +$36.5M +1,992,463 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.17B +$130M +7,114,061 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$844M -$77.2M -4,215,226 -8%
Principal Financial Group
4
Principal Financial Group
Iowa
$762M -$9.59M -523,096 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$704M -$32.9M -1,791,122 -4%
First Manhattan
6
First Manhattan
New York
$610M +$1.18M +64,548 +0.2%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$537M +$79.7M +4,347,477 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$516M +$81.4M +4,441,424 +19%
SA
9
SQ Advisors
Florida
$451M -$17M -926,161 -4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$432M +$2.09M +70,825 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416M -$32.8M -1,781,653 -7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$414M -$20.9M -1,142,325 -5%
Franklin Resources
13
Franklin Resources
California
$403M -$7.59M -414,138 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395M +$22.2M +1,209,024 +6%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$372M -$52.7M -2,875,375 -12%
Invesco
16
Invesco
Georgia
$372M +$39.4M +2,150,618 +12%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$352M -$6.98M -382,014 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$311M +$2.07M +112,880 +0.7%
Canada Life
19
Canada Life
Manitoba, Canada
$292M -$799K -43,640 -0.3%
Norges Bank
20
Norges Bank
Norway
$273M -$23.9M -1,303,448 -8%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$262M -$18.8M -1,025,484 -7%
BWA
22
Brave Warrior Advisors
New York
$241M -$69.9M -3,815,338 -22%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$223M -$26.5M -1,442,759 -11%
Capital World Investors
24
Capital World Investors
California
$217M -$130M -7,071,481 -37%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$189M +$1.6M +87,175 +0.9%
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