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Brookfield
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Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
76
Obermeyer Wealth Partners
Colorado
$15.6M -$293K -20,454 -2%
Renaissance Technologies
77
Renaissance Technologies
New York
$15.2M -$2.05M -142,949 -12%
Northern Trust
78
Northern Trust
Illinois
$15M +$8.65M +602,815 +136%
GIM
79
Greystone Investment Management
Ohio
$14.2M -$144K -10,081 -1%
U
80
UBS
Switzerland
$14M +$2.49M +173,654 +22%
CAI
81
Capital Advisors Inc
Oklahoma
$13.6M -$103K -7,147 -0.8%
BFS
82
Bradley Foster & Sargent
Connecticut
$13.3M +$269K +18,723 +2%
PMG
83
Private Management Group
California
$13.2M +$13.2M +922,003 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$5.76M -401,941 -31%
WRIP
85
White River Investment Partners
California
$11.8M -$225K -15,662 -2%
BFS
86
Baskin Financial Services
Ontario, Canada
$11.6M +$136K +9,474 +1%
MTB
87
Mizuho Trust & Banking
Japan
$10.4M -$2.58M -163,450 -20%
ESBC
88
E.S. Barr & Co
Kentucky
$9.96M -$40.9K -2,848 -0.4%
IIM
89
Intact Investment Management
Quebec, Canada
$9.83M +$117K +7,404 +1%
Credit Agricole
90
Credit Agricole
France
$9.76M +$553K +38,528 +6%
Aviva
91
Aviva
United Kingdom
$9.61M +$434K +30,369 +5%
GCA
92
Guardian Capital Advisors
Ontario, Canada
$9.56M +$761K +52,837 +9%
ACI
93
AMP Capital Investors
Australia
$8.79M +$1.32M +92,831 +18%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$8.64M +$8.16M +569,459 +1,683%
MME
95
Meag Munich Ergo
Germany
$8.32M +$979K +68,342 +13%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$8.22M -$2.09K -146 -0%
SAM
97
Shell Asset Management
Netherlands
$7.82M +$2.12M +133,799 +37%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$7M +$124K +7,831 +2%
AFIA
99
America First Investment Advisors
Nebraska
$6.7M +$207K +14,445 +3%
KS
100
Karpas Strategies
Connecticut
$6.53M +$234K +16,303 +4%
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4
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