BN icon

Brookfield
BN

Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$47.5M +$2.23M +156,048 +5%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$45.8M +$45.8M +3,196,060 New
Wells Fargo
53
Wells Fargo
California
$42.1M -$3.33M -232,248 -7%
Morgan Stanley
54
Morgan Stanley
New York
$38.5M +$190K +13,227 +0.5%
AC
55
Addenda Capital
Quebec, Canada
$38.4M -$1.65M -115,327 -4%
Goldman Sachs
56
Goldman Sachs
New York
$37.8M +$16.9M +1,176,024 +81%
Bank of America
57
Bank of America
North Carolina
$35.9M +$1.05M +73,046 +3%
RRC
58
Red Rocks Capital
Colorado
$35.6M +$23.8M +1,659,912 +202%
Axa
59
Axa
France
$33.3M +$6.71M +468,284 +25%
JVBC
60
J.V. Bruni & Co
Colorado
$30.7M +$94.3K +6,575 +0.3%
GA
61
Geneva Advisors
Illinois
$30.3M +$358K +24,925 +1%
CS
62
Credit Suisse
Switzerland
$29.8M -$1.86M -129,932 -6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29M -$36K -2,278 -0.1%
NSCM
64
New South Capital Management
Tennessee
$28.1M +$5.02M +350,280 +22%
RFC
65
Russell Frank Company
Washington
$26.4M -$994K -69,281 -4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$26.3M -$789K -54,972 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$25.7M +$7.39M +515,981 +40%
APG Asset Management
68
APG Asset Management
Netherlands
$25.4M +$1.14M +79,709 +5%
BAMCO Inc
69
BAMCO Inc
New York
$23.1M +$291K +20,261 +1%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.5M -$15.5M -1,078,722 -42%
AQR Capital Management
71
AQR Capital Management
Connecticut
$18.9M -$2.32M -161,457 -11%
SG Americas Securities
72
SG Americas Securities
New York
$17.1M +$17.1M +1,189,319 New
MAA
73
Managed Account Advisors
New Jersey
$16.6M +$1.21M +84,607 +8%
Aristotle Capital Management
74
Aristotle Capital Management
California
$16.4M +$6.3M +438,943 +63%
RFS
75
Rockefeller Financial Services
New York
$15.8M +$1.41M +98,242 +10%
1 2
3
4 5