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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$142M
3
SA
SQ Advisors
Florida
+$126M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$49.2M
5
PIC
PCJ Investment Counsel
Ontario, Canada
+$45.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$93.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$80.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$46.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$34.4M
5
Invesco
Invesco
Georgia
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$264K -$1.59M -84,567 -86%
SFSIG
252
San Francisco Sentry Investment Group
California
$241K – – –
HWA
253
Heritage Wealth Advisors
Virginia
$239K – – –
Fisher Asset Management
254
Fisher Asset Management
Washington
$239K +$239K +12,669 New
VOYA Investment Management
255
VOYA Investment Management
Georgia
$238K +$238K +12,652 New
COI
256
Connable Office Inc
Michigan
$236K +$2.68K +142 +1%
SWM
257
Segment Wealth Management
Texas
$232K – – –
WT
258
Whittier Trust
California
$230K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$225K +$35.7K +1,902 +19%
FA
260
FDx Advisors
Illinois
$216K -$5.29K -279 -2%
GAM
261
Gotham Asset Management
New York
$216K +$216K +11,453 New
CT
262
Coastline Trust
Rhode Island
$214K – – –
BC
263
Bartlett & Co
Ohio
$213K – – –
CS
264
Credential Securities
$208K -$4.6K -245 -2%
CCM
265
Covington Capital Management
California
$206K +$206K +10,920 New
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$205K +$205K +10,875 New
CCA
267
Checchi Capital Advisers
California
$202K +$202K +10,755 New
Creative Planning
268
Creative Planning
Kansas
$173K +$71.3K +3,790 +70%
JWM
269
Jacobus Wealth Management
Wisconsin
$156K – – –
CTC
270
Central Trust Company
Missouri
$128K -$10.8K -572 -8%
JIC
271
Joel Isaacson & Co
New York
$125K – – –
KPCM
272
Kings Point Capital Management
New York
$123K – – –
BWA
273
Burt Wealth Advisors
Maryland
$85K – – –
OA
274
OFI Advisors
Pennsylvania
$84K +$5.68K +302 +7%
TSW
275
Thompson Siegel & Walmsley
Virginia
$80K – – –
9 10
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