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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$49.8M +$665K +50,530 +1%
FAM
52
Fenimore Asset Management
New York
$48.5M -$157K -11,960 -0.3%
FAMT
53
Fenimore Asset Management Trust
New York
$48.5M +$48.5M +3,691,991 New
SC
54
Scotia Capital
Ontario, Canada
$39M +$12.2M +925,465 +45%
AC
55
Addenda Capital
Quebec, Canada
$37.5M +$608K +46,159 +2%
RRC
56
Red Rocks Capital
Colorado
$37M +$90.3K +6,877 +0.2%
Wells Fargo
57
Wells Fargo
California
$35.4M +$926K +70,494 +3%
Bank of America
58
Bank of America
North Carolina
$35.3M +$11.8M +897,952 +50%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$32.3M +$1.82M +138,426 +6%
Morgan Stanley
60
Morgan Stanley
New York
$32.1M -$757K -57,630 -2%
MTB
61
Mizuho Trust & Banking
Japan
$29.4M – – –
BG
62
BlackRock Group
United Kingdom
$28.6M +$11.7M +892,106 +69%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$26.9M -$6.42M -488,635 -19%
JVBC
64
J.V. Bruni & Co
Colorado
$26.7M +$3.79M +288,688 +17%
RFC
65
Russell Frank Company
Washington
$26.6M -$6.01M -457,853 -18%
GA
66
Geneva Advisors
Illinois
$26.2M -$2.98M -226,567 -10%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$24.8M +$1.27M +96,626 +5%
Goldman Sachs
68
Goldman Sachs
New York
$24.2M +$7.65M +582,645 +46%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M +$22.6M +1,668,110 New
SAM
70
Scotia Asset Management
Ontario, Canada
$22.4M +$533K +40,547 +2%
SI
71
Sentry Investments
Ontario, Canada
$22.4M -$16.1M -1,224,458 -42%
APG Asset Management
72
APG Asset Management
Netherlands
$22.3M -$5.63M -427,261 -20%
NSCM
73
New South Capital Management
Tennessee
$21.3M +$13.4K +1,023 +0.1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$7.76M +589,574 +63%
BAMCO Inc
75
BAMCO Inc
New York
$19.3M -$1.43M -108,547 -7%
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