BN icon

Brookfield
BN

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 %
CHC
301
City Holding Co
West Virginia
$4K -$9K -538 -69%
TRCT
302
Tower Research Capital (TRC)
New York
$4K +$2.66K +165 +199%
SA
303
SRH Advisors
Kansas
$3K – – –
ECM
304
Exchange Capital Management
Michigan
$2K +$2K +94 New
CAW
305
Cornerstone Advisors (Washington)
Washington
$2K +$2K +122 New
SEC
306
Seven Eight Capital
New York
$1K -$257K -16,168 -100%
BRWA
307
B. Riley Wealth Advisors
Florida
$12 +$12 +692 New
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$44.5K -2,521,976 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$3.6M -228,054 Closed
SI
310
Sentry Investments
Ontario, Canada
– -$3.17M -200,532 Closed
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.32M -145,360 Closed
SCM
312
Stevens Capital Management
Pennsylvania
– -$1.05M -66,770 Closed
Citadel Advisors
313
Citadel Advisors
Florida
– -$926K -58,640 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$634K -40,182 Closed
SB
315
Suntrust Banks
Georgia
– -$514K -32,605 Closed
SFP
316
Santa Fe Partners
New Mexico
– -$481K -30,469 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– -$468K -29,680 Closed
QT
318
Quantbot Technologies
New York
– -$410K -25,976 Closed
DTL
319
Dynamic Technology Lab
Singapore
– -$379K -23,991 Closed
FIM
320
Freedom Investment Management
Connecticut
– -$375K -23,746 Closed
BF
321
BOK Financial
Oklahoma
– -$280K -17,740 Closed
WA
322
Whitebox Advisors
Minnesota
– -$279K -17,655 Closed
TNBTD
323
Trustmark National Bank Trust Department
Mississippi
– -$270K -17,085 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
– -$223K -14,096 Closed
CG
325
Clinton Group
New York
– -$218K -13,805 Closed
10 11 12
13
14