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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$10K – – –
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$8K -$12.6K -931 -61%
PAS
253
Partnervest Advisory Services
California
$8K – – –
Jones Financial Companies
254
Jones Financial Companies
Missouri
$8K +$8K +604 New
BBHC
255
Brown Brothers Harriman & Co
New York
$8K +$8K +612 New
OIA
256
Optimum Investment Advisors
Illinois
$7K +$7K +535 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +456 New
CPS
258
Counsel Portfolio Services
Ontario, Canada
$5.68K -$34 -2,563 -0.6%
M
259
MOTCO
Texas
$5K – – –
CCM
260
Chilton Capital Management
Texas
$4.45K – – –
PTC
261
Private Trust Company
Ohio
$4K – – –
EWM
262
Evercore Wealth Management
New York
$4K +$4K +325 New
EFS
263
Essex Financial Services
Connecticut
$479 +$40 +3,047 +9%
PIC
264
PCJ Investment Counsel
Ontario, Canada
– -$51.5M -3,876,975 Closed
Cohen & Steers
265
Cohen & Steers
New York
– -$5.69M -452,004 Closed
SAM
266
Serengeti Asset Management
New York
– -$5.4M -427,136 Closed
TPM
267
T2 Partners Management
New York
– -$2.7M -213,568 Closed
CCP
268
Centaur Capital Partners
Texas
– -$2.16M -170,855 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– -$2.07M -163,650 Closed
SFP
270
Santa Fe Partners
New Mexico
– -$1.16M -91,720 Closed
Korea Investment Corp
271
Korea Investment Corp
South Korea
– -$1.12M -88,560 Closed
New York State Common Retirement Fund
272
New York State Common Retirement Fund
New York
– -$990K -78,237 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$678K -53,577 Closed
SRC
274
Stone Run Capital
New York
– -$504K -39,866 Closed
QBFM
275
QS Batterymarch Financial Management
New York
– -$484K -38,442 Closed
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