BN icon

Brookfield
BN

Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
2
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
3
Citigroup
New York
$134M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$366M
5
LIM
5
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$68.7M -$16.5M -897,784 -19%
FAM
52
Fenimore Asset Management
New York
$66.8M -$19.5K -1,059 -0%
JHIU
53
Janus Henderson Investors US
Colorado
$56.3M -$2.16M -117,718 -4%
RRC
54
Red Rocks Capital
Colorado
$55.5M -$177K -9,606 -0.3%
Morgan Stanley
55
Morgan Stanley
New York
$49.8M +$3.73M +202,961 +8%
NSCM
56
New South Capital Management
Tennessee
$48.6M -$246K -13,380 -0.5%
CS
57
Credit Suisse
Switzerland
$47.9M -$4.32M -235,008 -8%
AC
58
Addenda Capital
Quebec, Canada
$47.2M -$4.52M -245,271 -9%
BAMCO Inc
59
BAMCO Inc
New York
$46.7M +$494K +26,821 +1%
Bank of America
60
Bank of America
North Carolina
$46.3M +$3.12M +169,324 +7%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$46.2M -$3.83M -208,072 -8%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$44.3M -$724K -39,298 -2%
APG Asset Management
63
APG Asset Management
Netherlands
$43.4M -$18 -1 -0%
Wells Fargo
64
Wells Fargo
California
$42.8M -$289K -15,698 -0.7%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$41.4M +$18 +1 +0%
SC
66
Scotia Capital
Ontario, Canada
$41.4M +$459K +25,108 +1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$40.9M +$2.52M +136,967 +7%
JVBC
68
J.V. Bruni & Co
Colorado
$39.7M +$190K +10,323 +0.5%
Goldman Sachs
69
Goldman Sachs
New York
$34.5M +$10.3M +557,176 +42%
AQR Capital Management
70
AQR Capital Management
Connecticut
$31.5M +$2.71M +147,283 +9%
Northern Trust
71
Northern Trust
Illinois
$30.1M -$174K -9,474 -0.6%
BCM
72
Barometer Capital Management
Ontario, Canada
$29.3M -$14.8M -803,725 -34%
RFC
73
Russell Frank Company
Washington
$28.2M -$2.2M -119,710 -7%
Axa
74
Axa
France
$26.9M +$1.27M +69,102 +5%
DSA
75
Davis Selected Advisers
Arizona
$24.2M -$199M -10,810,545 -89%
1 2
3
4 5