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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
Citigroup
New York
$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Convergence Investment Partners
Florida
$394K +$107K +5,807 +37%
B
227
Barings
North Carolina
$393K – – –
LPL Financial
228
LPL Financial
California
$381K -$7.58K -404 -2%
OMCS
229
Old Mutual Customised Solutions
South Africa
$377K – – –
PAM
230
Princeton Alpha Management
New Jersey
$371K -$722K -39,201 -66%
MGIA
231
Moneta Group Investment Advisors
Missouri
$363K +$363K +19,743 New
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$353K +$95.4K +5,197 +37%
PFS
233
Prospera Financial Services
Texas
$342K – – –
RFC
234
Regions Financial Corp
Alabama
$341K +$341K +18,549 New
BF
235
BOK Financial
Oklahoma
$333K +$2.1K +114 +0.6%
RhumbLine Advisers
236
RhumbLine Advisers
Massachusetts
$330K -$73.4K -3,988 -18%
HC
237
Hurley Capital
New York
$327K – – –
YMRC
238
Yorktown Management & Research Company
Virginia
$314K – – –
MPM
239
Meritage Portfolio Management
Kansas
$314K – – –
BCM
240
Bienville Capital Management
New York
$314K +$314K +17,085 New
SCM
241
Sterling Capital Management
North Carolina
$295K – – –
TU
242
TDAM USA
Ontario, Canada
$293K -$307K -16,677 -51%
CCM
243
Covington Capital Management
California
$286K +$85.1K +4,624 +42%
Massachusetts Financial Services
244
Massachusetts Financial Services
Massachusetts
$279K -$2.87K -156 -1%
BC
245
Burney Company
Virginia
$277K +$277K +15,031 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$269K +$49.1K +2,672 +22%
GAM
247
Gotham Asset Management
New York
$268K +$57.3K +3,113 +27%
SFU
248
Stonehage Fleming (UK)
United Kingdom
$262K – – –
GAM
249
Gould Asset Management
California
$250K -$58.9K -3,208 -19%
AMIM
250
Aull & Monroe Investment Management
Alabama
$239K +$239K +12,970 New
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