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Brookfield
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Overview Fund Activity

339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
9.06%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.96%
New
25
Increased
109
Reduced
133
Closed
15
Calls
$15.1M
Puts
$1.9M
Net Calls
+$13.2M
Net Calls Change
-$4.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.29B
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$80.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$857M
4
Franklin Resources
4
Franklin Resources
California
$439M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$84.4M

Top Sellers

1
SA
1
SQ Advisors
Florida
$344M
2
Capital World Investors
2
Capital World Investors
California
$188M
3
AII
3
AGF Investments Inc
Ontario, Canada
$48M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.59B 73,493,085 +635,265 +0.9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.29B 36,727,107 +2,428,260 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$857M 24,348,118 +1,677,804 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$852M 24,218,465 -626,638 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$704M 20,046,989 -320,364 -2%
First Manhattan
6
First Manhattan
New York
$611M 17,365,695 -296,638 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$601M 17,097,171 +452,748 +3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$541M 15,396,318 -217,998 -1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$533M 15,147,210 +173,172 +1%
Franklin Resources
10
Franklin Resources
California
$439M 12,466,771 +1,668,502 +15%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$405M 11,511,382 +191,981 +2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399M 11,367,156 -764,825 -6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394M 11,199,769 -534,486 -5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$383M 10,884,112 -875,572 -7%
Invesco
15
Invesco
Georgia
$367M 10,441,418 -7,759 -0.1%
SA
16
SQ Advisors
Florida
$344M 9,788,595 -2,173,095 -18%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$323M 9,224,115 -470,857 -5%
Canada Life
18
Canada Life
Manitoba, Canada
$318M 9,030,541 +86,220 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$309M 8,782,823 -200,878 -2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$277M 7,882,335 -148,377 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$267M 7,588,116 -53,930 -0.7%
Norges Bank
22
Norges Bank
Norway
$254M 7,582,306 -22,927 -0.3%
BWA
23
Brave Warrior Advisors
New York
$230M 6,535,212 -598,364 -8%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$219M 6,223,793 +91,529 +1%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$218M 6,208,630 -145,667 -2%
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