BN icon

Brookfield
BN

Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Next Financial Group
Texas
$2K – – –
TRCT
302
Tower Research Capital (TRC)
New York
$1K -$1.58K -131 -61%
AQR Capital Management
303
AQR Capital Management
Connecticut
– -$21.2M -1,368,708 Closed
IFLIT
304
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$3.09M -199,900 Closed
BCM
305
Bridgeway Capital Management
Texas
– -$2.88M -186,232 Closed
Nuveen Asset Management
306
Nuveen Asset Management
Illinois
– -$1.63M -105,355 Closed
American Century Companies
307
American Century Companies
Missouri
– -$847K -54,782 Closed
Millennium Management
308
Millennium Management
New York
– -$836K -54,110 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$577K -37,303 Closed
HI
310
HBK Investments
Texas
– -$308K -19,933 Closed
VOYA Investment Management
311
VOYA Investment Management
Georgia
– -$223K -14,369 Closed
BRWA
312
B. Riley Wealth Advisors
Florida
– -$31.7K -2,050 Closed
DVM
313
Dreman Value Management
Florida
– -$28K -1,828 Closed
NSIM
314
North Star Investment Management
Illinois
– -$25K -1,615 Closed
BAM
315
Brave Asset Management
New Jersey
– -$22K -1,424 Closed
1IC
316
1919 Investment Counsel
Maryland
– -$17K -1,082 Closed
PCM
317
Prelude Capital Management
New York
– -$15K -997 Closed
PAS
318
Partnervest Advisory Services
California
– -$10K -672 Closed
S
319
SignatureFD
Georgia
– -$8K -501 Closed
Walleye Trading
320
Walleye Trading
New York
– -$4 -253 Closed
MWP
321
MYCIO Wealth Partners
Pennsylvania
– -$3K -194 Closed
Lazard Asset Management
322
Lazard Asset Management
New York
– -$1K -103 Closed
9 10 11 12
13