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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$125M +$2.02M +148,179 +2%
SA
27
SQ Advisors
Florida
$122M +$11.4M +835,972 +10%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$121M -$2.73M -200,398 -2%
Citigroup
29
Citigroup
New York
$117M -$32.5K -2,392 -0%
BMO
30
Beck Mack & Oliver
New York
$109M +$1.44M +105,238 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$108M +$935K +68,579 +0.9%
William Blair & Company
32
William Blair & Company
Illinois
$96M -$1.97M -144,287 -2%
WI
33
WHV Investments
California
$93M -$13.7M -1,007,709 -13%
DC
34
Davenport & Co
Virginia
$92.4M +$3.39M +248,542 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.6M -$861K -63,199 -1%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.7M -$9.32M -683,988 -10%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$85.6M -$1.13M -82,865 -1%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$84.7M -$6.29M -490,068 -7%
MIH
39
Madison Investment Holdings
Wisconsin
$82.1M -$2.13M -156,355 -3%
AII
40
AGF Investments Inc
Ontario, Canada
$80.2M -$5.55M -407,488 -6%
ICM
41
IronBridge Capital Management
Illinois
$79.2M +$11M +805,906 +16%
GC
42
Guardian Capital
Ontario, Canada
$72.3M -$1.02M -75,293 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$69.2M -$772K -56,667 -1%
CC
44
Cannell & Co
New York
$68.9M -$930K -68,214 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$57.7M -$2.67M -196,331 -4%
JHIU
46
Janus Henderson Investors US
Colorado
$57M +$243K +17,806 +0.4%
BTS
47
BB&T Securities
Virginia
$52.9M -$830K -6,090 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$52.1M +$18.5M +1,360,199 +55%
UBS AM
49
UBS AM
Illinois
$52M +$447K +32,776 +0.9%
FAM
50
Fenimore Asset Management
New York
$50.4M +$79.3K +5,818 +0.2%
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