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Brookfield
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Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Brave Asset Management
New Jersey
$20K – – –
NES
252
New England Securities
New York
$20K +$20K +1,424 New
DAM
253
Delta Asset Management
Tennessee
$16K – – –
1IC
254
1919 Investment Counsel
Maryland
$16K – – –
MA
255
MUFG Americas
New York
$16K – – –
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
BIM
257
BlackRock Investment Management
Delaware
$13K -$2.83M -204,792 -100%
RFA
258
Reilly Financial Advisors
California
$13K – – –
FA
259
Financial Advantage
Maryland
$12K – – –
LIA
260
LS Investment Advisors
Michigan
$11K – – –
CG
261
Colony Group
Massachusetts
$11K +$11K +740 New
FAM
262
Fred Alger Management
New York
$10K +$6.4K +456 +178%
CHC
263
City Holding Co
West Virginia
$8K – – –
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
OIA
265
Optimum Investment Advisors
Illinois
$8K – – –
PAS
266
Partnervest Advisory Services
California
$8K – – –
M
267
MOTCO
Texas
$5K – – –
PTC
268
Private Trust Company
Ohio
$3K -$1.64K -109 -35%
ECM
269
ETrade Capital Management
Virginia
$3K +$38 +3 +1%
BBHC
270
Brown Brothers Harriman & Co
New York
$2K -$8.74K -498 -81%
BA
271
BlackRock Advisors
Delaware
– -$45.6M -3,342,155 Closed
Massachusetts Financial Services
272
Massachusetts Financial Services
Massachusetts
– -$25.2M -1,844,404 Closed
BG
273
BlackRock Group
United Kingdom
– -$12.2M -892,610 Closed
FPP
274
Findlay Park Partners
United Kingdom
– -$5.6M -410,529 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
– -$5.38M -394,734 Closed
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