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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$118M +$1.84M +139,865 +2%
Citigroup
27
Citigroup
New York
$113M +$981K +74,484 +0.9%
SA
28
SQ Advisors
Florida
$107M +$5.08M +386,416 +5%
BMO
29
Beck Mack & Oliver
New York
$103M +$2.49M +189,444 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$103M +$14.7M +1,119,311 +17%
WI
31
WHV Investments
California
$103M -$6.06M -461,043 -6%
William Blair & Company
32
William Blair & Company
Illinois
$94.4M -$33.4M -2,546,254 -26%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.7M +$7.84M +595,531 +9%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$90.6M -$6.07M -474,691 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$87.4M -$2.71M -205,584 -3%
DC
36
Davenport & Co
Virginia
$85.8M +$10.4M +794,497 +14%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$83.7M +$3.18M +242,329 +4%
AII
38
AGF Investments Inc
Ontario, Canada
$82.6M -$12.7M -967,322 -13%
MIH
39
Madison Investment Holdings
Wisconsin
$81.1M -$5.35M -407,104 -6%
GC
40
Guardian Capital
Ontario, Canada
$70.9M +$575K +43,676 +0.8%
BA
41
BlackRock Advisors
Delaware
$70.2M +$187K +14,235 +0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$67.6M +$450K +34,171 +0.7%
CC
43
Cannell & Co
New York
$67.3M +$6.14M +467,865 +10%
ICM
44
IronBridge Capital Management
Illinois
$65.7M -$493K -37,559 -0.7%
FPP
45
Findlay Park Partners
United Kingdom
$60.1M – – –
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.1M -$2.06M -156,355 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$58.4M +$2.97M +225,992 +5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$57.9M +$2.35M +179,107 +4%
JHIU
49
Janus Henderson Investors US
Colorado
$54.6M +$2.37M +180,411 +5%
BTS
50
BB&T Securities
Virginia
$51.8M -$513K -3,905 -1%
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