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Brookfield
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Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$3.35B +$3.11B +148,995,078 +1,308%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.82B +$84.8M +4,064,726 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.29B +$60.1M +2,879,940 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.08B +$89.3M +4,278,003 +9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$858M +$44.8M +2,148,276 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$810M -$227M -10,892,183 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$786M +$23.3M +1,116,889 +3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$636M +$7.35M +352,854 +1%
First Manhattan
9
First Manhattan
New York
$604M -$22.5M -1,078,672 -4%
Franklin Resources
10
Franklin Resources
California
$513M -$7.27M -348,821 -1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508M +$22.7M +1,089,648 +5%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$483M +$67.8M +3,255,134 +16%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$424M +$10.6M +505,921 +3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$417M -$157M -7,520,722 -27%
OAC
15
OMERS Administration Corp
Ontario, Canada
$395M +$112M +5,351,759 +39%
Invesco
16
Invesco
Georgia
$364M +$1.4M +67,267 +0.4%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$355M +$2.95M +141,303 +0.8%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$355M -$51.8M -2,475,345 -13%
SA
19
SQ Advisors
Florida
$345M +$45M +2,154,903 +15%
Canada Life
20
Canada Life
Manitoba, Canada
$327M +$2.75M +131,842 +0.8%
Norges Bank
21
Norges Bank
Norway
$322M – – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$288M +$53.4M +2,558,196 +23%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$274M -$12.2M -583,454 -4%
DC
24
Davenport & Co
Virginia
$220M +$18M +864,486 +9%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$219M -$6.97M -334,374 -3%
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