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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$51.5M
3
Canada Life
Canada Life
Manitoba, Canada
+$47.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$40M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$171M
2
Select Equity Group
Select Equity Group
New York
-$111M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$69.8M
4
DSA
Davis Selected Advisers
Arizona
-$60.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
226
IberiaBank
Louisiana
$287K – – –
NV
227
Nair Vinay
$287K +$287K +16,311 New
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$283K -$39.7K -2,258 -12%
SCM
229
Sterling Capital Management
North Carolina
$282K – – –
Two Sigma Advisers
230
Two Sigma Advisers
New York
$273K +$273K +15,548 New
VKH
231
Virtu KCG Holdings
New York
$272K -$610K -34,578 -69%
FNBT
232
FineMark National Bank & Trust
Florida
$266K +$50K +2,834 +23%
EGM
233
Engineers Gate Manager
New York
$266K +$266K +15,092 New
PAM
234
Princeton Alpha Management
New Jersey
$252K -$35.9K -2,041 -12%
SFU
235
Stonehage Fleming (UK)
United Kingdom
$251K – – –
FA
236
FDx Advisors
Illinois
$238K +$238K +11,669 New
AMIM
237
Aull & Monroe Investment Management
Alabama
$228K – – –
SFSIG
238
San Francisco Sentry Investment Group
California
$226K – – –
HWA
239
Heritage Wealth Advisors
Virginia
$224K – – –
Jane Street
240
Jane Street
New York
$223K -$4.96M -281,531 -96%
COI
241
Connable Office Inc
Michigan
$218K +$218K +12,373 New
SWM
242
Segment Wealth Management
Texas
$217K +$217K +12,336 New
WT
243
Whittier Trust
California
$215K – – –
CT
244
Coastline Trust
Rhode Island
$200K +$200K +11,385 New
BC
245
Bartlett & Co
Ohio
$199K -$10K -569 -5%
CS
246
Credential Securities
$199K -$3.46K -197 -2%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$195K +$138K +7,848 +242%
Lazard Asset Management
248
Lazard Asset Management
New York
$183K +$183K +10,436 New
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$177K -$29.5K -1,680 -14%
PSC
250
Prentiss Smith & Co
Vermont
$175K – – –
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