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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$192M +$49.2M +2,612,933 +35%
MG
27
Markel Group
Virginia
$178M +$322K +17,086 +0.2%
Select Equity Group
28
Select Equity Group
New York
$172M -$6.26M -332,657 -4%
Citigroup
29
Citigroup
New York
$164M -$438K -23,336 -0.3%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$161M +$5.36M +285,139 +3%
DC
31
Davenport & Co
Virginia
$159M +$3.39M +179,862 +2%
TAM
32
Third Avenue Management
New York
$153M -$10.5M -556,980 -6%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$150M -$6.99M -371,939 -4%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$147M -$19.5M -1,036,472 -12%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127M -$10.7M -450,487 -8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$117M +$3.74M +198,909 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$116M -$4.24M -225,573 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$114M +$23.2M +1,241,259 +25%
BMO
39
Beck Mack & Oliver
New York
$109M -$13.8M -731,936 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$108M -$3.15M -167,081 -3%
MIH
41
Madison Investment Holdings
Wisconsin
$104M -$4.67M -248,140 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.1M -$11M -584,892 -10%
BRIM
43
Broad Run Investment Management
Virginia
$94.8M +$10.8M +575,375 +13%
WI
44
WHV Investments
California
$93.5M -$9.34M -496,016 -9%
GC
45
Guardian Capital
Ontario, Canada
$92.4M -$336K -17,919 -0.4%
AII
46
AGF Investments Inc
Ontario, Canada
$86.9M -$32.5M -1,733,969 -27%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$82.3M +$10M +531,745 +14%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$80.2M +$45.5M +2,421,991 +131%
ICM
49
IronBridge Capital Management
Illinois
$76.4M +$28.6M +1,519,040 +60%
BTS
50
BB&T Securities
Virginia
$76.3M -$4.52M -23,999 -6%
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