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Brookfield
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Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$142M -$3.71M -258,964 -3%
MG
27
Markel Group
Virginia
$131M -$777K -54,175 -0.6%
Citigroup
28
Citigroup
New York
$123M +$471K +32,892 +0.4%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$123M -$4.57M -318,613 -4%
DC
30
Davenport & Co
Virginia
$116M +$18.9M +1,314,567 +19%
BMO
31
Beck Mack & Oliver
New York
$115M +$869K +60,545 +0.8%
AII
32
AGF Investments Inc
Ontario, Canada
$107M +$22.7M +1,589,093 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$103M -$10.7M -742,477 -9%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$101M +$11M +768,502 +12%
William Blair & Company
35
William Blair & Company
Illinois
$99.2M -$1.86M -129,411 -2%
MIH
36
Madison Investment Holdings
Wisconsin
$95M +$8.65M +602,946 +10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.4M +$1.23M +85,712 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$90.1M -$4.09M -285,661 -4%
WI
39
WHV Investments
California
$89.3M -$8.62M -600,844 -9%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$85.8M – – –
ICM
41
IronBridge Capital Management
Illinois
$82M -$1.27M -88,331 -2%
GC
42
Guardian Capital
Ontario, Canada
$75.8M -$237K -16,542 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$72M -$846K -58,945 -1%
JHIU
44
Janus Henderson Investors US
Colorado
$56.6M -$3.3M -230,275 -6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$56.1M +$1.28M +89,326 +2%
BTS
46
BB&T Securities
Virginia
$55.8M +$131K +916 +0.2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$55.7M -$5.2M -362,668 -9%
CC
48
Cannell & Co
New York
$55.4M -$17.1M -1,191,067 -24%
UBS AM
49
UBS AM
Illinois
$54.9M +$213K +14,895 +0.4%
FAM
50
Fenimore Asset Management
New York
$53M -$13K -906 -0%
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