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Brookfield

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.39M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

3% more funds holding

Funds holding: 339350 (+11)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

2.23% less ownership

Funds ownership: 156.38%154.15% (-2.2%)

6% less capital invested

Capital invested by funds: $18.7B → $17.5B (-$1.17B)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.75%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.49B +$61.4M +5,036,416 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.22B -$6.99M -572,974 -0.6%
Principal Financial Group
3
Principal Financial Group
Iowa
$838M +$35.9M +2,941,577 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$773M -$27M -2,216,325 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$678M +$16.7M +1,370,354 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$603M +$344M +28,235,748 +128%
Vanguard Group
7
Vanguard Group
Pennsylvania
$587M +$23.2M +1,906,382 +4%
First Manhattan
8
First Manhattan
New York
$558M -$16M -1,315,409 -3%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$529M +$21.4M +1,755,169 +4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$495M -$5.63M -461,790 -1%
Franklin Resources
11
Franklin Resources
California
$445M +$34.8M +2,852,075 +8%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$416M +$37.2M +3,052,597 +9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$344M -$15.3M -1,256,740 -4%
Invesco
14
Invesco
Georgia
$329M -$16.2M -1,328,857 -5%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$300M -$4.31M -353,553 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$290M -$8.74M -716,950 -3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M -$103M -8,428,215 -26%
SA
18
SQ Advisors
Florida
$272M -$52.5M -4,306,592 -16%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$253M -$38.1M -3,126,387 -13%
Norges Bank
20
Norges Bank
Norway
$251M +$525K +43,090 +0.2%
BAM
21
Burgundy Asset Management
Ontario, Canada
$230M +$61.7M +5,062,481 +35%
BWA
22
Brave Warrior Advisors
New York
$221M +$5.07M +416,082 +2%
SI
23
Sentry Investments
Ontario, Canada
$186M +$7.31M +599,504 +4%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$182M -$23.7M -1,942,562 -11%
Capital World Investors
25
Capital World Investors
California
$177M