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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$57.8M +$72.3K +4,103 +0.1%
BCM
52
Barometer Capital Management
Ontario, Canada
$55.9M +$6.8M +332,831 +14%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$52.1M -$40.4M -2,657,358 -44%
AC
54
Addenda Capital
Quebec, Canada
$51M +$2.52M +142,550 +5%
APG Asset Management
55
APG Asset Management
Netherlands
$49.7M +$6.9M +337,341 +16%
Bank of America
56
Bank of America
North Carolina
$47M +$5.48M +311,171 +13%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$46.4M +$347K +19,685 +0.8%
Morgan Stanley
58
Morgan Stanley
New York
$46.2M +$343K +19,497 +0.7%
RRC
59
Red Rocks Capital
Colorado
$46.1M -$396K -22,481 -0.9%
ICM
60
IronBridge Capital Management
Illinois
$44.7M -$17.4M -990,373 -28%
Wells Fargo
61
Wells Fargo
California
$43.6M +$9.88K +561 +0%
CS
62
Credit Suisse
Switzerland
$43.2M -$11.6M -661,637 -21%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$42.9M -$4.55M -257,780 -10%
GA
64
Geneva Advisors
Illinois
$40.7M +$1.54M +87,224 +4%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$38.2M +$38.2M +2,165,482 New
JVBC
66
J.V. Bruni & Co
Colorado
$37.7M +$221K +12,572 +0.6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$37M +$462K +26,198 +1%
SC
68
Scotia Capital
Ontario, Canada
$36.9M -$13.9M -791,009 -27%
NSCM
69
New South Capital Management
Tennessee
$36.7M +$2.28M +129,277 +7%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$32.6M +$32.6M +1,845,230 New
RFC
71
Russell Frank Company
Washington
$31.7M – – –
BAMCO Inc
72
BAMCO Inc
New York
$29.8M +$603K +34,248 +2%
Northern Trust
73
Northern Trust
Illinois
$26.5M +$3.09M +175,721 +13%
AQR Capital Management
74
AQR Capital Management
Connecticut
$26M +$26M +1,471,064 New
CC
75
Cannell & Co
New York
$25.1M -$457K -25,984 -2%
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