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Brookfield
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Overview Fund Activity

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.8%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
2
CB
Cooke & Bieler
Pennsylvania
+$76.5M
3
Select Equity Group
Select Equity Group
New York
+$74.7M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$63.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$48.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$323M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$69.3M
5
AA
ALPS Advisors
Colorado
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.68B -$69.3M -3,549,291 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.38B +$47.8M +2,449,219 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$932M +$6.19M +316,989 +0.7%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$771M +$24.5M +1,258,446 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M -$85.3M -4,375,155 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$681M +$32.7M +1,674,506 +5%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$608M +$24.8M +1,272,824 +4%
First Manhattan
8
First Manhattan
New York
$586M -$29.9M -1,532,385 -5%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$536M -$9.91M -507,868 -2%
Franklin Resources
10
Franklin Resources
California
$491M -$618K -31,717 -0.1%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$452M -$6.78M -347,871 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442M +$386M +19,799,659 +698%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$396M +$15.1M +773,610 +4%
Invesco
14
Invesco
Georgia
$361M -$2.9M -148,416 -0.8%
Canada Life
15
Canada Life
Manitoba, Canada
$334M +$14M +719,308 +4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$331M -$323M -16,580,216 -49%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$326M -$4.93M -253,325 -1%
SA
18
SQ Advisors
Florida
$284M -$16.5M -848,644 -6%
Norges Bank
19
Norges Bank
Norway
$276M -$857K -43,975 -0.3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$255M -$25M -1,281,338 -9%
BAM
21
Burgundy Asset Management
Ontario, Canada
$247M -$6.67M -342,911 -3%
BWA
22
Brave Warrior Advisors
New York
$242M -$1.7M -87,242 -0.7%
PVI
23
Partners Value Investments
Bermuda
$222M +$222M +11,394,153 New
SI
24
Sentry Investments
Ontario, Canada
$219M +$13.3M +683,680 +6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$217M +$15.4M +789,584 +8%
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