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Brookfield
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Overview Fund Activity

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
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$347M
5
Select Equity Group
Select Equity Group
New York
$235M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
BlackRock Advisors
Delaware
$45.6M
5
RRC
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$161K -$13.5K -994 -8%
GT
227
Glenmede Trust
Pennsylvania
$155K +$155K +11,390 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$154K -$11.5K -840 -7%
M&T Bank
229
M&T Bank
New York
$136K +$19.4K +1,424 +17%
AIG
230
American International Group
New York
$117K +$7.76K +569 +7%
JWM
231
Jacobus Wealth Management
Wisconsin
$111K +$111K +8,130 New
SEC
232
Seven Eight Capital
New York
$87K +$87K +6,353 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$86K +$60.6K +4,422 +238%
KPCM
234
Kings Point Capital Management
New York
$83K – – –
JIC
235
Joel Isaacson & Co
New York
$79K – – –
OA
236
OFI Advisors
Pennsylvania
$77K -$1.94K -142 -2%
Allianz Asset Management
237
Allianz Asset Management
Germany
$73K -$11.1K -818 -13%
DADC
238
D.A. Davidson & Co
Montana
$70K -$11.2K -832 -14%
BFA
239
BlackRock Fund Advisors
California
$68K – – –
QT
240
Quantbot Technologies
New York
$66K +$66K +4,841 New
CTC
241
Central Trust Company
Missouri
$62K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$62K +$34.6K +2,540 +126%
PSI
243
Pinnacle Summer Investments
Virginia
$54K – – –
MIC
244
MU Investments Company
Japan
$53K – – –
FNBT
245
FineMark National Bank & Trust
Florida
$49K +$49K +3,559 New
ITIM
246
Indiana Trust & Investment Management
Indiana
$47K – – –
GCT
247
Galaxy Capital Trading
British Virgin Islands
$39K +$39K +2,848 New
Creative Planning
248
Creative Planning
Kansas
$38K -$2.89K -214 -7%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5K -$2.03K -140,659 -5%
BC
250
Bartlett & Co
Ohio
$34K -$39.7K -2,924 -54%
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