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Brookfield
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Overview Fund Activity

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.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$603M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$230M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.49B
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$122M
5
APG Asset Management
5
APG Asset Management
Netherlands
$79.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$93.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$143M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.49B 75,290,051 +1,796,966 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.22B 36,522,673 -204,434 -0.6%
Principal Financial Group
3
Principal Financial Group
Iowa
$838M 25,397,657 +1,049,539 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$773M 23,427,692 -790,773 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$678M 20,535,924 +488,935 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$603M 17,956,698 +10,074,363 +128%
Vanguard Group
7
Vanguard Group
Pennsylvania
$587M 17,777,358 +680,187 +4%
First Manhattan
8
First Manhattan
New York
$558M 16,896,364 -469,331 -3%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$529M 16,022,553 +626,235 +4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$495M 14,982,446 -164,764 -1%
Franklin Resources
11
Franklin Resources
California
$445M 13,484,376 +1,017,605 +8%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$416M 12,600,532 +1,089,150 +9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$344M 10,435,714 -448,398 -4%
Invesco
14
Invesco
Georgia
$329M 9,967,289 -474,129 -5%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$300M 9,097,969 -126,146 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$290M 8,774,737 -255,804 -3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M 8,360,014 -3,007,142 -26%
SA
18
SQ Advisors
Florida
$272M 8,252,026 -1,536,569 -16%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$253M 7,667,345 -1,115,478 -13%
Norges Bank
20
Norges Bank
Norway
$251M 7,597,680 +15,374 +0.2%
BAM
21
Burgundy Asset Management
Ontario, Canada
$230M 6,984,887 +1,806,266 +35%
BWA
22
Brave Warrior Advisors
New York
$221M 6,683,668 +148,456 +2%
SI
23
Sentry Investments
Ontario, Canada
$186M 5,643,425 +213,900 +4%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$182M 5,530,697 -693,096 -11%
Capital World Investors
25
Capital World Investors
California
$177M 5,347,000 – –
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