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Brookfield
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Overview Fund Activity

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
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
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

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$51.5M
3
Canada Life
Canada Life
Manitoba, Canada
+$47.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$40M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$171M
2
Select Equity Group
Select Equity Group
New York
-$111M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$69.8M
4
DSA
Davis Selected Advisers
Arizona
-$60.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
276
Walleye Trading
New York
$21K +$21K +1,185 New
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
DAM
278
Delta Asset Management
Tennessee
$20K – – –
MA
279
MUFG Americas
New York
$19K – – –
WEC
280
Winslow Evans & Crocker
Massachusetts
$19K – – –
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.8K +1,006 +9,145%
CPIG
282
Chicago Partners Investment Group
Illinois
$18K +$18K +1,538 New
BIM
283
BlackRock Investment Management
Delaware
$17K – – –
RFA
284
Reilly Financial Advisors
California
$16K – – –
JAM
285
JCIC Asset Management
Ontario, Canada
$15K – – –
FA
286
Financial Advantage
Maryland
$15K – – –
LIA
287
LS Investment Advisors
Michigan
$14K – – –
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
FAM
289
Fred Alger Management
New York
$12K -$4.22K -242 -26%
BGIM
290
Brandywine Global Investment Management
Pennsylvania
$11K -$1.05K -57 -9%
TDC
291
Thompson Davis & Co
Virginia
$11K – – –
SIA
292
Stancorp Investment Advisers
Oregon
$10K +$10K +570 New
OIA
293
Optimum Investment Advisors
Illinois
$9K – – –
FANJ
294
Financial Architects (New Jersey)
New Jersey
$9K +$9K +521 New
MFS
295
MSI Financial Services
Massachusetts
$8K +$8K +441 New
M
296
MOTCO
Texas
$7K – – –
BPBT
297
Boston Private Bank & Trust
Massachusetts
$7K +$7K +384 New
ASN
298
Advisory Services Network
Georgia
$6K +$6K +316 New
S
299
SignatureFD
Georgia
$6K +$6K +333 New
ST
300
SpiderRock Trading
Illinois
$5K -$5K – –
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