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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$166M +$1.35M +76,884 +0.8%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$156M -$14.2M -807,484 -8%
Citigroup
28
Citigroup
New York
$154M +$6.16M +349,293 +4%
TAM
29
Third Avenue Management
New York
$153M +$961K +54,594 +0.6%
GMI
30
Greystone Managed Investments
Saskatchewan, Canada
$148M -$7.62M -431,407 -5%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$146M +$705K +39,997 +0.5%
DC
32
Davenport & Co
Virginia
$145M +$836K +47,489 +0.6%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$133M -$4.34M -246,548 -3%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M +$51.5M +2,516,689 +76%
BMO
35
Beck Mack & Oliver
New York
$115M -$21.1M -1,197,864 -16%
Legal & General Group
36
Legal & General Group
United Kingdom
$113M -$1.64M -92,891 -1%
AII
37
AGF Investments Inc
Ontario, Canada
$112M -$6.57M -373,160 -6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$106M +$16M +911,514 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$104M -$475K -26,970 -0.5%
MIH
40
Madison Investment Holdings
Wisconsin
$102M -$4.8M -272,801 -5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M +$2.02M +114,472 +2%
WI
42
WHV Investments
California
$96.2M -$6.21M -352,829 -6%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M +$77.1M +4,365,711 +405%
GC
44
Guardian Capital
Ontario, Canada
$87.1M -$9.24M -524,379 -10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$86M +$3.23M +183,384 +4%
BRIM
46
Broad Run Investment Management
Virginia
$78.6M +$5.52M +313,396 +8%
BTS
47
BB&T Securities
Virginia
$75.6M -$638K -3,622 -0.8%
UBS AM
48
UBS AM
Illinois
$69.4M -$15.6M -881,263 -18%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$68.1M +$1.33M +74,923 +2%
FAM
50
Fenimore Asset Management
New York
$64.3M -$574K -32,605 -0.9%
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