BN icon

Brookfield
BN

Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$45.6M -$27.3M -2,005,596 -38%
SC
52
Scotia Capital
Ontario, Canada
$43.2M +$2.79M +205,205 +7%
Wells Fargo
53
Wells Fargo
California
$43.2M +$6.39M +468,950 +17%
AC
54
Addenda Capital
Quebec, Canada
$38.1M -$644K -47,241 -2%
Morgan Stanley
55
Morgan Stanley
New York
$36.5M +$3.13M +229,859 +9%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.1M -$27M -1,985,148 -43%
Bank of America
57
Bank of America
North Carolina
$33.1M -$3.5M -256,663 -10%
CS
58
Credit Suisse
Switzerland
$30.1M +$30.1M +2,208,059 New
JVBC
59
J.V. Bruni & Co
Colorado
$29.1M +$1.44M +105,781 +5%
GA
60
Geneva Advisors
Illinois
$28.5M +$1.22M +89,778 +4%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M +$2.41M +166,299 +10%
RFC
62
Russell Frank Company
Washington
$26M -$1.57M -115,205 -6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$25.8M -$6.6K -484 -0%
Axa
64
Axa
France
$25.3M +$7.06M +518,258 +39%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$25.2M -$2.73M -200,156 -10%
APG Asset Management
66
APG Asset Management
Netherlands
$23.1M – – –
NSCM
67
New South Capital Management
Tennessee
$21.9M -$245K -17,988 -1%
BAMCO Inc
68
BAMCO Inc
New York
$21.7M +$1.68M +122,887 +8%
AQR Capital Management
69
AQR Capital Management
Connecticut
$20.2M +$11.9M +869,946 +142%
Goldman Sachs
70
Goldman Sachs
New York
$19.9M -$5.26M -385,397 -21%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$2.96M -217,270 -14%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$17.4M -$89.2K -6,550 -0.5%
Renaissance Technologies
73
Renaissance Technologies
New York
$16.4M +$13.5M +992,523 +473%
OWP
74
Obermeyer Wealth Partners
Colorado
$15.1M +$15.9K +1,167 +0.1%
MAA
75
Managed Account Advisors
New Jersey
$14.6M -$87.1K -6,390 -0.6%
1 2
3
4 5