BN icon

Brookfield
BN

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 %
OAM
326
Oxford Asset Management
United Kingdom
– -$2.09M -110,962 Closed
GCP
327
GSA Capital Partners
United Kingdom
– -$1.69M -89,727 Closed
TRCT
328
Tower Research Capital (TRC)
New York
– -$1.69M -71,147 Closed
HighTower Advisors
329
HighTower Advisors
Illinois
– -$959K -50,963 Closed
VIM
330
Veritas Investment Management
United Kingdom
– -$1K -29,900 Closed
PP
331
Paloma Partners
Connecticut
– -$514K -27,294 Closed
TI
332
Turner Investments
Pennsylvania
– -$460K -24,432 Closed
QT
333
Quantbot Technologies
New York
– -$437K -23,250 Closed
FIM
334
Freedom Investment Management
Connecticut
– -$341K -18,133 Closed
Citadel Advisors
335
Citadel Advisors
Florida
– -$326K -17,293 Closed
OC
336
Oakworth Capital
Alabama
– -$323K -17,085 Closed
I
337
IberiaBank
Louisiana
– -$307K -16,288 Closed
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
– -$306K -16,280 Closed
CG
339
Clinton Group
New York
– -$279K -14,844 Closed
COI
340
Connable Office Inc
Michigan
– -$236K -12,515 Closed
FA
341
FDx Advisors
Illinois
– -$216K -11,390 Closed
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
– -$205K -10,875 Closed
PSI
343
Pinnacle Summer Investments
Virginia
– -$75K -3,972 Closed
DADC
344
D.A. Davidson & Co
Montana
– -$68K -3,625 Closed
ST
345
Spot Trading
Illinois
– -$50K -2,643 Closed
ZB
346
Zions Bancorporation
Utah
– -$29K -1,541 Closed
MA
347
MUFG Americas
New York
– -$20K -1,082 Closed
KBC Group
348
KBC Group
Belgium
– -$12K -626 Closed
ASN
349
Advisory Services Network
Georgia
– -$6K -316 Closed
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
– -$2K -114 Closed
10 11 12 13
14