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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 %
FA
301
Financial Advantage
Maryland
$16K – – –
BGIM
302
Brandywine Global Investment Management
Pennsylvania
$16K +$3.64K +188 +29%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$15K +$15K +839 New
LIA
304
LS Investment Advisors
Michigan
$14K – – –
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
TDC
306
Thompson Davis & Co
Virginia
$11K -$1.57K -85 -12%
MCM
307
McKinley Capital Management
Alaska
$11K +$11K +484 New
FANJ
308
Financial Architects (New Jersey)
New Jersey
$10K -$19 -1 -0.2%
HCMT
309
Highland Capital Management (Tennessee)
Tennessee
$9K +$9K +497 New
GT
310
Glenmede Trust
Pennsylvania
$8K -$51.8K -3,234 -87%
M
311
MOTCO
Texas
$7K – – –
S
312
SignatureFD
Georgia
$7K +$183 +10 +3%
DSC
313
Duncker Streett & Co
Missouri
$5K +$5K +285 New
BIM
314
BlackRock Investment Management
Delaware
$4K -$18.9K -940 -83%
CHC
315
City Holding Co
West Virginia
$4K – – –
SA
316
SRH Advisors
Kansas
$3K -$19 -1 -0.6%
CAW
317
Cornerstone Advisors (Washington)
Washington
$3K – – –
BCA
318
Bray Capital Advisors
Florida
$3K +$3K +182 New
WCM
319
Wealthcare Capital Management
Virginia
$1K -$4.41K -353 -82%
AA
320
Apriem Advisors
California
$1K +$1K +70 New
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$349 +$349 +18,984 New
LIM
322
Lagoda Investment Management
New York
– -$22.9M -1,215,294 Closed
MBI
323
Montrusco Bolton Investments
Quebec, Canada
– -$10.7M -568,587 Closed
BIT
324
BlackRock Institutional Trust
California
– -$6.88M -365,321 Closed
Two Sigma Advisers
325
Two Sigma Advisers
New York
– -$2.14M -114,074 Closed
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