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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
+$309M
2
BRIM
Broad Run Investment Management
Virginia
+$44.2M
3
BCM
Barometer Capital Management
Ontario, Canada
+$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$37.7M
5
UBS AM
UBS AM
Illinois
+$14.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$154M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$270K – – –
Wellington Management Group
227
Wellington Management Group
Massachusetts
$268K +$268K +16,986 New
PAM
228
Princeton Alpha Management
New Jersey
$259K +$259K +16,379 New
I
229
IberiaBank
Louisiana
$257K – – –
SEC
230
Seven Eight Capital
New York
$256K +$243K +15,377 +1,801%
MWR
231
McAdams Wright Ragen
Washington
$254K +$33.9K +2,153 +15%
SCM
232
Sterling Capital Management
North Carolina
$253K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$244K +$46.8K +2,962 +24%
AMCA
234
Arthur M. Cohen & Associates
Illinois
$230K +$230K +15,872 New
SFU
235
Stonehage Fleming (UK)
United Kingdom
$225K +$225K +14,238 New
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$223K +$223K +14,096 New
CG
237
Clinton Group
New York
$218K +$12.1K +766 +6%
RFC
238
Regions Financial Corp
Alabama
$210K -$7.36K -467 -3%
PIC
239
Portland Investment Counsel
Ontario, Canada
$208K +$208K +13,190 New
AMIM
240
Aull & Monroe Investment Management
Alabama
$205K – – –
SFSIG
241
San Francisco Sentry Investment Group
California
$202K – – –
AP
242
AHL Partners
United Kingdom
$202K +$202K +12,783 New
HWA
243
Heritage Wealth Advisors
Virginia
$201K +$201K +12,700 New
WT
244
Whittier Trust
California
$193K – – –
FNBT
245
FineMark National Bank & Trust
Florida
$193K +$41.9K +2,657 +28%
BC
246
Bartlett & Co
Ohio
$187K +$148K +9,368 +374%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$186K +$9.24K +584 +5%
CS
248
Credential Securities
$183K -$18K -1,136 -9%
PSC
249
Prentiss Smith & Co
Vermont
$157K – – –
JWM
250
Jacobus Wealth Management
Wisconsin
$131K – – –
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