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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$268M
2
SA
2
SQ Advisors
Florida
$422M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.82M
3
HK
3
Horizon Kinetics
New York
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$281M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$62.2M -$3.1M -188,196 -5%
FAM
52
Fenimore Asset Management
New York
$60.4M +$261K +15,773 +0.4%
NSCM
53
New South Capital Management
Tennessee
$58.3M +$14.5M +877,849 +33%
Goldman Sachs
54
Goldman Sachs
New York
$58.1M +$27.1M +1,636,185 +87%
JHIU
55
Janus Henderson Investors US
Colorado
$50M -$684K -41,284 -1%
Bank of America
56
Bank of America
North Carolina
$49M +$7.35M +443,543 +18%
ICM
57
IronBridge Capital Management
Illinois
$48.2M -$19.9M -1,198,672 -29%
GA
58
Geneva Advisors
Illinois
$45M -$17.7M -1,067,831 -28%
BAMCO Inc
59
BAMCO Inc
New York
$44.1M +$2M +120,784 +5%
CS
60
Credit Suisse
Switzerland
$42.7M -$439K -26,530 -1%
AC
61
Addenda Capital
Quebec, Canada
$42.2M -$88.3K -5,354 -0.2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$41.1M -$486K -29,340 -1%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$39.4M -$339K -20,521 -0.9%
Wells Fargo
64
Wells Fargo
California
$39M +$395K +23,823 +1%
BA
65
BlackRock Advisors
Delaware
$38.2M +$38.2M +2,307,272 New
Renaissance Technologies
66
Renaissance Technologies
New York
$38M +$38M +2,292,806 New
JVBC
67
J.V. Bruni & Co
Colorado
$36.2M +$460K +27,767 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$35.5M -$1.21M -73,468 -3%
SC
69
Scotia Capital
Ontario, Canada
$35.4M -$2.13M -128,565 -6%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$35.2M -$1.94M -117,614 -5%
APG Asset Management
71
APG Asset Management
Netherlands
$31.1M -$7.78M -471,874 -20%
Northern Trust
72
Northern Trust
Illinois
$28.8M +$1.65M +99,513 +6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$28.4M +$160K +9,668 +0.6%
RFC
74
Russell Frank Company
Washington
$24.1M -$1.33M -80,138 -5%
DSA
75
Davis Selected Advisers
Arizona
$21.7M -$94.6K -5,714 -0.4%
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