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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$55.7M -$32.6M -2,062,500 -37%
JHIU
52
Janus Henderson Investors US
Colorado
$51.7M -$6.05M -383,463 -10%
CS
53
Credit Suisse
Switzerland
$49.2M +$195K +12,339 +0.4%
SC
54
Scotia Capital
Ontario, Canada
$45.5M +$1.66M +105,400 +4%
AC
55
Addenda Capital
Quebec, Canada
$43.4M +$882K +55,812 +2%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$42.4M -$307K -19,446 -0.7%
BCM
57
Barometer Capital Management
Ontario, Canada
$42.4M +$42.4M +2,400,649 New
RRC
58
Red Rocks Capital
Colorado
$41.7M -$2.9M -183,601 -7%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$41.3M +$1.6M +101,516 +4%
Morgan Stanley
60
Morgan Stanley
New York
$41.1M -$4.38M -277,653 -10%
Wells Fargo
61
Wells Fargo
California
$39.1M -$477K -30,239 -1%
Bank of America
62
Bank of America
North Carolina
$37.3M -$4.66M -294,869 -11%
GA
63
Geneva Advisors
Illinois
$35.2M +$378K +23,971 +1%
JVBC
64
J.V. Bruni & Co
Colorado
$33.6M +$310K +19,620 +0.9%
APG Asset Management
65
APG Asset Management
Netherlands
$33.1M – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$32.7M -$2.9M -183,384 -8%
NSCM
67
New South Capital Management
Tennessee
$30.9M -$158K -10,038 -0.5%
Axa
68
Axa
France
$30.4M +$14.1M +894,708 +87%
Goldman Sachs
69
Goldman Sachs
New York
$28.5M -$1.04M -66,143 -4%
RFC
70
Russell Frank Company
Washington
$28.3M – – –
BAMCO Inc
71
BAMCO Inc
New York
$26.2M +$838K +53,065 +3%
CC
72
Cannell & Co
New York
$22.9M -$28.9M -1,833,287 -56%
Northern Trust
73
Northern Trust
Illinois
$21M -$463K -29,333 -2%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.5M +$153K +9,687 +0.8%
MAA
75
Managed Account Advisors
New Jersey
$18.9M +$259K +16,388 +1%
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