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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
Citigroup
New York
$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
276
Burt Wealth Advisors
Maryland
$71K -$13.2K -712 -16%
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.3K +$17.1K +930,655 +36%
SI
278
Sentry Investments
Ontario, Canada
$64.3K +$64.3K +3,496,378 New
ST
279
Smithfield Trust
Pennsylvania
$62K +$26.1K +1,409 +73%
ClearBridge Investments
280
ClearBridge Investments
New York
$59K -$18 -1 -0%
SEC
281
Seven Eight Capital
New York
$52K -$344K -18,604 -87%
RIA
282
Regal Investment Advisors
Michigan
$52K -$18 -1 -0%
Victory Capital Management
283
Victory Capital Management
Texas
$52K +$52K +2,848 New
WTB
284
Washington Trust Bank
Washington
$47K – – –
QI
285
QS Investors
New York
$47K – – –
WA
286
WFG Advisors
Texas
$38K -$18 -1 -0%
TWA
287
TCI Wealth Advisors
Arizona
$36K – – –
GWS
288
Glassman Wealth Services
Virginia
$35K -$18 -1 -0.1%
MFS
289
MSI Financial Services
Massachusetts
$35K +$2.12K +115 +6%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$31K -$37.1K -2,038 -55%
GXMC
291
Global X Management Company
New York
$30K -$14.3K -765 -32%
KTC
292
Kistler-Tiffany Companies
Pennsylvania
$30K -$18 -1 -0.1%
CF
293
CenterStar Fund
Illinois
$26K – – –
DAM
294
Delta Asset Management
Tennessee
$21K – – –
EFSCE
295
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$18 -1 -0.1%
CFA
296
Carroll Financial Associates
North Carolina
$20K +$20K +1,065 New
WEC
297
Winslow Evans & Crocker
Massachusetts
$19.8K -$74 -4 -0.4%
CPIG
298
Chicago Partners Investment Group
Illinois
$19K -$11.5K -618 -38%
RFA
299
Reilly Financial Advisors
California
$17K -$19 -1 -0.1%
CIM
300
Contravisory Investment Management
Massachusetts
$17K +$17K +934 New
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