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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$96.9M
2
SA
SQ Advisors
Florida
+$86.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$78.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$54.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
William Blair & Company
William Blair & Company
Illinois
-$218M
3
HK
Horizon Kinetics
New York
-$56.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$48.5M
5
BCM
Barometer Capital Management
Ontario, Canada
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
$531K +$531K +32,083 New
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$522K -$439K -26,549 -46%
BlackRock
228
BlackRock
New York
$515K +$515K +31,073 New
RC
229
Roundview Capital
New Jersey
$509K +$509K +30,754 New
CTI
230
Community Trust & Investment
Kentucky
$495K -$1.87K -113 -0.4%
VRS
231
Virginia Retirement Systems
Virginia
$492K +$15.7K +950 +3%
CS
232
Credential Securities
$489K -$7.27K -439 -1%
SC
233
Searle & Co
Connecticut
$472K – – –
RHBC
234
R.H. Bluestein & Co
Michigan
$472K – – –
FMT
235
First Mercantile Trust
Tennessee
$461K -$24.8K -1,500 -5%
RG
236
Rathbones Group
United Kingdom
$449K – – –
SIC
237
Schwartz Investment Counsel
Michigan
$440K +$440K +26,577 New
QT
238
Quantbot Technologies
New York
$440K +$440K +26,598 New
GC
239
Guggenheim Capital
Illinois
$439K -$1.72M -103,948 -80%
GC
240
Giverny Capital
Quebec, Canada
$437K +$1.04K +63 +0.2%
Ameriprise
241
Ameriprise
Minnesota
$425K +$36.5K +2,206 +9%
Marshall Wace
242
Marshall Wace
United Kingdom
$408K +$408K +24,654 New
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$407K – – –
M&T Bank
244
M&T Bank
New York
$392K -$113K -6,836 -22%
MIM
245
Midwest Investment Management
Ohio
$374K – – –
LPL Financial
246
LPL Financial
California
$373K +$24.5K +1,428 +7%
Citadel Advisors
247
Citadel Advisors
Florida
$359K +$359K +21,704 New
CAM
248
Cidel Asset Management
Ontario, Canada
$358K – – –
B
249
Barings
North Carolina
$354K – – –
DTL
250
Dynamic Technology Lab
Singapore
$351K +$351K +21,402 New
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