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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
2
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
3
Citigroup
New York
$134M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$366M
5
LIM
5
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$190M +$190M +10,328,513 New
GMI
27
Greystone Managed Investments
Saskatchewan, Canada
$178M +$30.6M +1,663,697 +21%
MG
28
Markel Group
Virginia
$175M +$751K +40,813 +0.4%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$165M +$7.95M +431,730 +5%
Select Equity Group
30
Select Equity Group
New York
$162M -$5.86M -318,458 -3%
DC
31
Davenport & Co
Virginia
$156M +$261K +14,199 +0.2%
TAM
32
Third Avenue Management
New York
$145M -$5.03M -273,430 -3%
Citigroup
33
Citigroup
New York
$134M -$26.9M -1,461,173 -17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$119M +$6.22M +336,299 +5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$119M +$4.34M +235,685 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$117M +$3.09M +167,832 +3%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$113M -$9.71M -422,201 -8%
BRIM
38
Broad Run Investment Management
Virginia
$113M +$20M +1,089,456 +22%
Deutsche Bank
39
Deutsche Bank
Germany
$105M +$262K +14,252 +0.2%
GC
40
Guardian Capital
Ontario, Canada
$94.9M +$4.2M +228,072 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.1M -$1.08M -58,850 -1%
BMO
42
Beck Mack & Oliver
New York
$90.5M -$15.9M -861,539 -15%
MIH
43
Madison Investment Holdings
Wisconsin
$87.1M -$14.7M -796,458 -14%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$83.7M +$15.8M +858,631 +23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$81M +$431K +23,434 +0.5%
WI
46
WHV Investments
California
$77.8M -$13.6M -737,299 -15%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$76.7M -$1.89M -102,564 -2%
ICM
48
IronBridge Capital Management
Illinois
$75.6M +$927K +50,402 +1%
UBS AM
49
UBS AM
Illinois
$72.8M +$672K +36,485 +0.9%
GA
50
Geneva Advisors
Illinois
$69.7M +$26.6M +1,447,459 +62%
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