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Brookfield

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

245% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.22M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

11% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.72B)

1% more funds holding

Funds holding: 302306 (+4)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

6.11% less ownership

Funds ownership: 234.47%228.36% (-6.1%)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
251
Jacobus Wealth Management
Wisconsin
$146K
CTC
252
Central Trust Company
Missouri
$129K +$44.3K +3,938 +56%
JIC
253
Joel Isaacson & Co
New York
$117K
KPCM
254
Kings Point Capital Management
New York
$115K
Creative Planning
255
Creative Planning
Kansas
$95K +$9.37K +833 +11%
DADC
256
D.A. Davidson & Co
Montana
$85K +$4.61K +410 +6%
BWA
257
Burt Wealth Advisors
Maryland
$80K +$76.4K +6,796 New
Allianz Asset Management
258
Allianz Asset Management
Germany
$77K -$5.76K -512 -7%
TSW
259
Thompson Siegel & Walmsley
Virginia
$75K
OA
260
OFI Advisors
Pennsylvania
$73K -$279K -24,846 -80%
MIC
261
MU Investments Company
Japan
$70K
PSI
262
Pinnacle Summer Investments
Virginia
$70K
GT
263
Glenmede Trust
Pennsylvania
$65K +$16.1K +1,435 +34%
NPC
264
National Planning Corporation
California
$56.4K +$54K +4,805 New
ClearBridge Investments
265
ClearBridge Investments
New York
$56K -$1.2K -107 -2%
WA
266
WFG Advisors
Texas
$54K +$3.79K +337 +8%
QI
267
QS Investors
New York
$53K
RIA
268
Regal Investment Advisors
Michigan
$51K
GXMC
269
Global X Management Company
New York
$46K -$4.51K -401 -9%
WTB
270
Washington Trust Bank
Washington
$45K
WF
271
WealthTrust Fairport
Ohio
$41K +$9.94K +884 +34%
TWA
272
TCI Wealth Advisors
Arizona
$36K +$1.06K +94 +3%
GWS
273
Glassman Wealth Services
Virginia
$34K +$32.4K +2,883 New
KTC
274
Kistler-Tiffany Companies
Pennsylvania
$29K
NES
275
New England Securities
New York
$25K