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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$153M -$4.62M -292,985 -3%
MG
27
Markel Group
Virginia
$148M +$989K +62,647 +0.7%
GMI
28
Greystone Managed Investments
Saskatchewan, Canada
$139M -$32.6M -2,064,986 -19%
TAM
29
Third Avenue Management
New York
$136M -$14M -887,561 -9%
Citigroup
30
Citigroup
New York
$133M -$2.1M -133,105 -2%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$130M +$9.89M +627,019 +8%
DC
32
Davenport & Co
Virginia
$130M +$1.44M +91,011 +1%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$123M -$154M -9,723,181 -55%
BMO
34
Beck Mack & Oliver
New York
$122M -$2.08M -131,532 -2%
AII
35
AGF Investments Inc
Ontario, Canada
$106M -$5.21M -330,171 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$102M +$4.47M +282,625 +5%
MIH
37
Madison Investment Holdings
Wisconsin
$95.5M -$10.6M -668,970 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$93.3M -$6.08M -384,861 -6%
WI
39
WHV Investments
California
$91.8M -$2.62M -165,877 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.1M -$12.5M -791,911 -12%
GC
41
Guardian Capital
Ontario, Canada
$86.1M +$3.04M +192,847 +4%
BCIM
42
British Columbia Investment Management
British Columbia, Canada
$86M -$7.28M -515,127 -8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$80.6M +$11.4M +723,442 +17%
UBS AM
44
UBS AM
Illinois
$76M +$14.8M +938,422 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$74.1M -$2.89M -183,099 -4%
BTS
46
BB&T Securities
Virginia
$68.4M -$687K -4,349 -1%
BRIM
47
Broad Run Investment Management
Virginia
$65.5M +$44.2M +2,799,561 +207%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$59.4M +$118K +7,460 +0.2%
FAM
49
Fenimore Asset Management
New York
$58.2M -$150K -9,525 -0.3%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.1M +$13.8M +782,514 +31%
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