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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 %
SI
276
Sentry Investments
Ontario, Canada
– -$5.03M -368,761 Closed
SCM
277
Stevens Capital Management
Pennsylvania
– -$3.36M -246,489 Closed
ACM
278
Atlanta Capital Management
Georgia
– -$2.74M -200,612 Closed
Jane Street
279
Jane Street
New York
– -$2.11M -154,498 Closed
RC
280
Roundview Capital
New Jersey
– -$1.59M -116,751 Closed
WSCM
281
Wellington Shields Capital Management
New York
– -$1.02M -74,464 Closed
CMANY
282
Capital Management Associates (New York)
New York
– -$746K -54,673 Closed
BlackRock
283
BlackRock
New York
– -$625K -45,855 Closed
ZIM
284
Zacks Investment Management
Illinois
– -$576K -42,272 Closed
SCA
285
SAC Capital Advisors
Connecticut
– -$548K -40,159 Closed
BIT
286
BlackRock Institutional Trust
California
– -$502K -36,836 Closed
AL
287
Airain Ltd
Guernsey
– -$475K -34,860 Closed
TCT
288
TIAA CREF Trust
Missouri
– -$465K -34,108 Closed
HI
289
HBK Investments
Texas
– -$346K -25,343 Closed
Millennium Management
290
Millennium Management
New York
– -$272K -19,933 Closed
Mariner
291
Mariner
Kansas
– -$238K -17,484 Closed
EMG
292
Ellington Management Group
Connecticut
– -$217K -15,946 Closed
BO
293
BRR OpCo
Ohio
– -$205K -15,021 Closed
SEC
294
Seven Eight Capital
New York
– -$87K -6,353 Closed
QT
295
Quantbot Technologies
New York
– -$66K -4,841 Closed
ITIM
296
Indiana Trust & Investment Management
Indiana
– -$47K -3,417 Closed
ASN
297
Advisory Services Network
Georgia
– -$7K -481 Closed
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
– -$6K -456 Closed
CCM
299
Chilton Capital Management
Texas
– -$4.62K -339 Closed
BPBT
300
Boston Private Bank & Trust
Massachusetts
– -$4K -313 Closed
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