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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$268M
2
SA
2
SQ Advisors
Florida
$422M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.82M
3
HK
3
Horizon Kinetics
New York
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$281M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$166M +$17.3M +1,044,985 +12%
MG
27
Markel Group
Virginia
$158M +$566K +34,171 +0.4%
GMI
28
Greystone Managed Investments
Saskatchewan, Canada
$151M -$7.87M -476,914 -5%
TAM
29
Third Avenue Management
New York
$144M +$14M +845,656 +11%
Citigroup
30
Citigroup
New York
$143M +$23.4M +1,421,197 +20%
DC
31
Davenport & Co
Virginia
$141M +$1.44M +86,672 +1%
BRIM
32
Broad Run Investment Management
Virginia
$135M +$33.5M +2,021,221 +33%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$134M -$8.39M -508,110 -6%
HK
34
Horizon Kinetics
New York
$133M -$56.5M -3,412,847 -30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$120M +$13.2M +799,409 +12%
Select Equity Group
36
Select Equity Group
New York
$118M -$27.8M -1,681,555 -19%
Legal & General Group
37
Legal & General Group
United Kingdom
$113M +$8.12M +491,974 +8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$111M +$4.29M +258,966 +4%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107M -$1.83M -82,579 -2%
GC
40
Guardian Capital
Ontario, Canada
$84.5M -$534K -32,307 -0.6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$81M +$5.93M +359,174 +8%
BMO
42
Beck Mack & Oliver
New York
$77M -$4.44M -267,932 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$74.9M +$2.2M +133,029 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74M -$10.3M -623,240 -12%
Morgan Stanley
45
Morgan Stanley
New York
$73.3M +$28.4M +1,716,679 +63%
Deutsche Bank
46
Deutsche Bank
Germany
$72.3M -$22.6M -1,365,675 -24%
AII
47
AGF Investments Inc
Ontario, Canada
$70.7M +$8.65M +520,899 +14%
WI
48
WHV Investments
California
$69.5M -$8.42M -457,465 -11%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$68.3M -$379K -22,971 -0.6%
MIH
50
Madison Investment Holdings
Wisconsin
$67.5M -$10.9M -658,316 -14%
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