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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$47.9M +$15.8M +1,022,519 +49%
Morgan Stanley
52
Morgan Stanley
New York
$44.6M +$3.02M +195,353 +7%
RRC
53
Red Rocks Capital
Colorado
$43.7M +$5.28M +341,319 +14%
SC
54
Scotia Capital
Ontario, Canada
$42.9M -$8.5M -550,707 -17%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$41.9M -$7.6M -490,549 -15%
AC
56
Addenda Capital
Quebec, Canada
$41.7M +$128K +8,258 +0.3%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.4M +$11.2M +678,292 +37%
Bank of America
58
Bank of America
North Carolina
$41.1M +$2.39M +154,327 +6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$42.7M -2,757,553 -52%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$38.9M +$10.5M +679,144 +37%
Wells Fargo
61
Wells Fargo
California
$38.8M -$6.56M -424,354 -14%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$34.9M +$7.05M +455,043 +25%
GA
63
Geneva Advisors
Illinois
$34.1M +$1.39M +90,052 +4%
JVBC
64
J.V. Bruni & Co
Colorado
$32.6M -$529K -34,233 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$32.4M +$4.91M +316,659 +18%
NSCM
66
New South Capital Management
Tennessee
$30.4M +$122K +7,888 +0.4%
Goldman Sachs
67
Goldman Sachs
New York
$29M -$11.7M -758,649 -29%
RFC
68
Russell Frank Company
Washington
$28M -$820K -52,358 -3%
BAMCO Inc
69
BAMCO Inc
New York
$24.8M -$72.2K -4,668 -0.3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$21.2M +$744K +48,124 +4%
Northern Trust
71
Northern Trust
Illinois
$21M +$4.82M +312,080 +30%
BRIM
72
Broad Run Investment Management
Virginia
$20.9M +$19.5M +1,263,150 +1,467%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19M -$4.24M -273,680 -18%
MAA
74
Managed Account Advisors
New Jersey
$18.2M +$329K +21,274 +2%
OWP
75
Obermeyer Wealth Partners
Colorado
$16.5M -$267K -17,302 -2%
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