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Brookfield
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Overview Fund Activity

416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 closing their positions.

Holders
416
Holders Change
+32
Holders Change %
+8.33%
% of All Funds
9.45%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.95%
New
60
Increased
112
Reduced
146
Closed
24
Calls
$6.27M
Puts
$1M
Net Calls
+$5.27M
Net Calls Change
+$2.22M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$641M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$129M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M
4
CCM
4
Check Capital Management
California
$61.5M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$316M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.37B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.05B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$172M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.05B 70,114,859 -1,843,685 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.37B 31,456,651 -3,555,693 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B 26,614,743 -26,241 -0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.1B 25,368,194 +14,781 +0.1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$912M 20,884,137 -475,794 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$851M 19,554,916 +568,909 +3%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$706M 16,142,446 -133,454 -0.8%
First Manhattan
8
First Manhattan
New York
$700M 16,073,428 -296,047 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$641M 14,712,354 +3,444,469 +31%
Franklin Resources
10
Franklin Resources
California
$582M 13,361,951 -55,050 -0.4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M 12,436,990 +2,049,509 +20%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$466M 10,665,101 +263,332 +3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$461M 10,598,126 -283,939 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$453M 10,404,585 -317,559 -3%
Invesco
15
Invesco
Georgia
$405M 9,299,426 -236,863 -2%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$394M 9,044,263 -95,306 -1%
Canada Life
17
Canada Life
Manitoba, Canada
$362M 8,327,477 -591,589 -7%
Norges Bank
18
Norges Bank
Norway
$361M 8,272,834 +338,668 +4%
SA
19
SQ Advisors
Florida
$335M 7,686,014 -43,003 -0.6%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$321M 7,354,464 +123,407 +2%
OAC
21
OMERS Administration Corp
Ontario, Canada
$316M 7,262,814 +1,215,856 +20%
PVI
22
Partners Value Investments
Bermuda
$266M 6,098,059 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$262M 6,018,666 -1,051,805 -15%
Capital World Investors
24
Capital World Investors
California
$256M 5,885,015 – –
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$253M 5,810,399 +952,169 +20%
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