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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
SQ Advisors
Florida
$167M +$8.61M +556,656 +5%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$154M +$420K +27,132 +0.3%
TAM
28
Third Avenue Management
New York
$147M -$35.9M -2,319,553 -20%
MG
29
Markel Group
Virginia
$144M +$2.91M +187,940 +2%
Citigroup
30
Citigroup
New York
$132M -$1.28M -82,830 -1%
DC
31
Davenport & Co
Virginia
$126M +$438K +28,356 +0.4%
BMO
32
Beck Mack & Oliver
New York
$121M -$2.9M -187,311 -2%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$118M +$8.43M +545,043 +8%
AII
34
AGF Investments Inc
Ontario, Canada
$109M -$6.21M -401,167 -5%
MIH
35
Madison Investment Holdings
Wisconsin
$104M +$1.45M +93,657 +1%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.7M -$1.39M -89,698 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$97.3M -$13.4M -866,370 -12%
Legal & General Group
38
Legal & General Group
United Kingdom
$96.1M -$1.44M -93,110 -1%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$95.8M – – –
WI
40
WHV Investments
California
$92.5M -$3.71M -239,800 -4%
ICM
41
IronBridge Capital Management
Illinois
$86.4M -$1.99M -128,574 -2%
GC
42
Guardian Capital
Ontario, Canada
$81.5M -$340K -21,969 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$75.4M -$2.22M -143,803 -3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$67.7M +$7.22M +466,845 +12%
BTS
45
BB&T Securities
Virginia
$67.6M +$7.44M +48,122 +12%
UBS AM
46
UBS AM
Illinois
$60M +$638K +41,196 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$58.3M -$1.86M -120,133 -3%
FAM
48
Fenimore Asset Management
New York
$57.1M -$35.2K -2,278 -0.1%
JHIU
49
Janus Henderson Investors US
Colorado
$56.6M -$4.44M -286,922 -7%
CC
50
Cannell & Co
New York
$50.8M -$8.92M -576,762 -15%
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