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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Greystone Investment Management
Ohio
$13.7M +$29.1K +2,136 +0.2%
RFS
77
Rockefeller Financial Services
New York
$13.6M +$13.6M +1,000,211 New
CAI
78
Capital Advisors Inc
Oklahoma
$13M +$168K +12,330 +1%
KFC
79
Klingenstein Fields & Co
New York
$12.8M -$456K -33,459 -3%
BFS
80
Bradley Foster & Sargent
Connecticut
$12.4M +$4.05M +297,296 +49%
BG
81
BlackRock Group
United Kingdom
$12.2M -$17.5M -1,285,194 -59%
MTB
82
Mizuho Trust & Banking
Japan
$11.9M -$20.2M -1,398,727 -63%
WRIP
83
White River Investment Partners
California
$11.4M +$11.4M +839,289 New
RRC
84
Red Rocks Capital
Colorado
$11.2M -$27.2M -1,994,200 -71%
BFS
85
Baskin Financial Services
Ontario, Canada
$10.9M +$420K +30,851 +4%
U
86
UBS
Switzerland
$10.9M -$341K -25,007 -3%
Aristotle Capital Management
87
Aristotle Capital Management
California
$9.56M +$5.14M +377,161 +116%
ESBC
88
E.S. Barr & Co
Kentucky
$9.51M -$298K -21,855 -3%
IIM
89
Intact Investment Management
Quebec, Canada
$8.9M -$6.11M -423,648 -41%
Credit Agricole
90
Credit Agricole
France
$8.76M +$85.4K +6,265 +1%
Aviva
91
Aviva
United Kingdom
$8.69M +$351K +25,964 +4%
GCA
92
Guardian Capital Advisors
Ontario, Canada
$8.35M +$1.02M +74,678 +14%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7.81M +$347K +25,423 +5%
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$7.25M -$643K -47,182 -8%
ACI
95
AMP Capital Investors
Australia
$7.13M -$186K -13,629 -3%
CP
96
Cumberland Partners
Ontario, Canada
$7.11M -$32.8K -2,409 -0.5%
MME
97
Meag Munich Ergo
Germany
$6.94M – – –
GIBU
98
Gulf International Bank (UK)
United Kingdom
$6.29M +$6.29M +434,603 New
AFIA
99
America First Investment Advisors
Nebraska
$6.17M +$70.4K +5,166 +1%
Northern Trust
100
Northern Trust
Illinois
$6.05M +$630K +46,176 +12%
2 3
4
5 6