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Brookfield
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Overview Fund Activity

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.82%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
115
Reduced
123
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$389M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$495M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.41B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$88.8M

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$0
2
AA
2
ALPS Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.8M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$115M
5
SA
5
SQ Advisors
Florida
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.41B 72,857,820 +2,082,640 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13B 34,298,847 +586,923 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$822M 24,845,103 +575,182 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$750M 22,670,314 +764,884 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$670M 20,367,353 +202,384 +1%
First Manhattan
6
First Manhattan
New York
$584M 17,662,333 +124,326 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$550M 16,644,423 +1,800,655 +12%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$513M 15,614,316 +204,743 +1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$495M 14,974,038 +3,065,448 +26%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$411M 9,694,972 -461,035 -5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M 12,131,981 +213,300 +2%
SA
12
SQ Advisors
Florida
$395M 11,961,690 -979,557 -8%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$389M 11,759,684 +11,745,891 +85,158%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388M 11,734,255 +405,927 +4%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$375M 11,319,401 +613,073 +6%
Franklin Resources
16
Franklin Resources
California
$357M 10,798,269 -792,898 -7%
Invesco
17
Invesco
Georgia
$346M 10,449,177 -232,497 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$297M 8,983,701 +48,316 +0.5%
Canada Life
19
Canada Life
Manitoba, Canada
$294M 8,944,321 +527,068 +6%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$266M 8,030,712 +337,758 +4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$253M 7,642,046 +121,126 +2%
Norges Bank
22
Norges Bank
Norway
$251M 7,605,233 -232,856 -3%
BWA
23
Brave Warrior Advisors
New York
$236M 7,133,576 +203,382 +3%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$210M 6,354,297 +918,112 +17%
Capital World Investors
25
Capital World Investors
California
$207M 6,247,000 – –
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