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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$17.6M +$12.3M +935,546 +234%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$16.9M -$7.65M -581,190 -31%
OWP
78
Obermeyer Wealth Partners
Colorado
$14.5M -$68K -5,179 -0.5%
MAA
79
Managed Account Advisors
New Jersey
$14.2M +$5.05M +384,620 +55%
IIM
80
Intact Investment Management
Quebec, Canada
$14.1M -$18M -1,328,395 -56%
GIM
81
Greystone Investment Management
Ohio
$13.1M -$44.3K -3,375 -0.3%
KFC
82
Klingenstein Fields & Co
New York
$12.8M -$5.45M -414,730 -30%
CAI
83
Capital Advisors Inc
Oklahoma
$12.3M +$6.64M +505,758 +117%
U
84
UBS
Switzerland
$10.8M +$2.19M +166,683 +25%
BFS
85
Baskin Financial Services
Ontario, Canada
$10.1M +$186K +14,206 +2%
ESBC
86
E.S. Barr & Co
Kentucky
$9.45M -$61.8K -4,704 -0.6%
Credit Agricole
87
Credit Agricole
France
$8.35M +$8.35M +635,724 New
Aviva
88
Aviva
United Kingdom
$8.08M +$1.68M +127,945 +26%
AQR Capital Management
89
AQR Capital Management
Connecticut
$8.04M +$247K +18,837 +3%
BFS
90
Bradley Foster & Sargent
Connecticut
$8.04M +$8.04M +612,075 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$7.87M -$1.1M -83,605 -12%
VKH
92
Virtu KCG Holdings
New York
$7.73M +$7.73M +588,204 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$7.6M +$372K +28,308 +5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$7.19M -$69.4K -5,282 -1%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$7.18M +$228K +17,011 +3%
ACI
96
AMP Capital Investors
Australia
$6.95M -$574K -44,422 -8%
MFAM
97
Motley Fool Asset Management
Virginia
$6.9M +$374K +28,476 +6%
CP
98
Cumberland Partners
Ontario, Canada
$6.9M +$123K +9,397 +2%
MME
99
Meag Munich Ergo
Germany
$6.8M – – –
AFIA
100
America First Investment Advisors
Nebraska
$5.88M +$947K +72,092 +19%
2 3
4
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