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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$73.6M -$230K -12,224 -0.3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M -$33M -1,753,547 -32%
FAM
53
Fenimore Asset Management
New York
$68.4M -$384K -20,377 -0.6%
JHIU
54
Janus Henderson Investors US
Colorado
$59.9M -$1.9M -100,642 -3%
BCM
55
Barometer Capital Management
Ontario, Canada
$57M -$7.99M -335,957 -12%
RRC
56
Red Rocks Capital
Colorado
$57M +$7.66M +406,916 +16%
CS
57
Credit Suisse
Switzerland
$53.4M +$7.27M +386,208 +16%
AC
58
Addenda Capital
Quebec, Canada
$52.7M -$1.53M -81,640 -3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$51.1M +$1.52M +80,783 +3%
NSCM
60
New South Capital Management
Tennessee
$49.9M +$10.7M +569,524 +27%
BAMCO Inc
61
BAMCO Inc
New York
$47.3M +$15.4M +819,142 +48%
Morgan Stanley
62
Morgan Stanley
New York
$47.2M -$2.24M -119,066 -5%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$45.9M +$332K +17,661 +0.7%
APG Asset Management
64
APG Asset Management
Netherlands
$44.3M -$1.33M -70,870 -3%
Bank of America
65
Bank of America
North Carolina
$44.2M -$6.11M -324,367 -12%
Wells Fargo
66
Wells Fargo
California
$44.1M -$2.54M -135,140 -5%
GA
67
Geneva Advisors
Illinois
$44M +$447K +23,737 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$42.3M +$1.57M +83,696 +4%
SC
69
Scotia Capital
Ontario, Canada
$42.1M +$2.7M +143,698 +7%
JVBC
70
J.V. Bruni & Co
Colorado
$40.4M +$71.6K +3,801 +0.2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$39.2M -$160K -8,543 -0.4%
RFC
72
Russell Frank Company
Washington
$31.1M -$2.58M -136,952 -8%
Northern Trust
73
Northern Trust
Illinois
$31M +$2.67M +141,696 +9%
AQR Capital Management
74
AQR Capital Management
Connecticut
$29.3M +$1.7M +90,271 +6%
Axa
75
Axa
France
$26.2M +$3.1M +165,159 +13%
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