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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$347M
5
Select Equity Group
Select Equity Group
New York
$235M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
BlackRock Advisors
Delaware
$45.6M
5
RRC
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
ETrade Capital Management
Virginia
$3K +$3K +231 New
FAM
277
Fred Alger Management
New York
$3K +$3K +256 New
Lazard Asset Management
278
Lazard Asset Management
New York
$2K +$2K +157 New
OSNBOA
279
Old Second National Bank of Aurora
Illinois
$2K +$2K +171 New
VKH
280
Virtu KCG Holdings
New York
– -$7.73M -588,204 Closed
MFAM
281
Motley Fool Asset Management
Virginia
– -$6.9M -525,304 Closed
Macquarie Group
282
Macquarie Group
Australia
– -$3.77M -286,705 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$3.38M -257,082 Closed
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
– -$2.78M -211,777 Closed
PG
285
PEAK6 Group
Illinois
– -$670K -101,920 Closed
T
286
TradeWorx
New Jersey
– -$530K -40,350 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$463K -35,310 Closed
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
– -$410K -31,229 Closed
IRS
289
Invictus RG (Singapore)
Singapore
– -$330K -25,118 Closed
SC
290
Schulhoff & Co
Ohio
– -$290K -22,069 Closed
TH
291
Timber Hill
Connecticut
– -$275K -20,947 Closed
GC
292
Guggenheim Capital
Illinois
– -$254K -19,364 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$250K -19,079 Closed
Group One Trading
294
Group One Trading
Illinois
– -$241K -18,333 Closed
IG
295
ING Group
Netherlands
– -$211K -16,060 Closed
PP
296
Palladium Partners
Virginia
– -$19K -1,424 Closed
Jones Financial Companies
297
Jones Financial Companies
Missouri
– -$8K -604 Closed
EWM
298
Evercore Wealth Management
New York
– -$4K -325 Closed
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