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Brookfield

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 231.74%231.35% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $16.6M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.29M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$41.2M
3 +$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.8M
5
Select Equity Group
Select Equity Group
New York
+$20.5M

Top Sellers

1 -$56.9M
2 -$34.6M
3 -$30.1M
4
BA
BlackRock Advisors
Delaware
-$27.3M
5
RRC
Red Rocks Capital
Colorado
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$161K
227
$155K
228
$154K
229
$136K
230
$117K
231
$111K
232
$87K
233
$86K
234
$83K
235
$79K
236
$77K
237
$73K
238
$70K
239
$68K
240
$66K
241
$62K
242
$62K
243
$54K
244
$53K
245
$49K
246
$47K
247
$39K
248
$38K
249
$36.5K
250
$34K