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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$15.9M -$20.1M -1,294,223 -56%
U
77
UBS
Switzerland
$15.4M +$315K +20,380 +2%
GIM
78
Greystone Investment Management
Ohio
$15.3M -$33K -2,135 -0.2%
CAI
79
Capital Advisors Inc
Oklahoma
$14.6M -$5.5K -356 -0%
PMG
80
Private Management Group
California
$14.2M -$66.1K -4,275 -0.5%
BFS
81
Bradley Foster & Sargent
Connecticut
$14.2M -$192K -12,444 -1%
Credit Agricole
82
Credit Agricole
France
$13.5M +$2.98M +192,829 +28%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$1.15M -74,490 -8%
WRIP
84
White River Investment Partners
California
$12.7M – – –
BFS
85
Baskin Financial Services
Ontario, Canada
$12.4M -$133K -8,603 -1%
Aristotle Capital Management
86
Aristotle Capital Management
California
$11.3M -$6.36M -411,589 -36%
ESBC
87
E.S. Barr & Co
Kentucky
$10.7M -$57.2K -3,701 -0.5%
CP
88
Cumberland Partners
Ontario, Canada
$10.6M +$3.65M +236,206 +53%
Aviva
89
Aviva
United Kingdom
$10.3M -$80.1K -5,182 -0.8%
MTB
90
Mizuho Trust & Banking
Japan
$10.3M -$545K -33,032 -5%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$10.2M +$10.2M +657,739 New
GCA
92
Guardian Capital Advisors
Ontario, Canada
$10.1M -$159K -10,308 -2%
ACI
93
AMP Capital Investors
Australia
$9.54M +$8.81K +570 +0.1%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$9.37M +$18.8K +1,210 +0.2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$8.9M +$43.4K +2,808 +0.5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.3M +$2.52M +163,066 +44%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$7.79M – – –
AFIA
98
America First Investment Advisors
Nebraska
$7.48M +$262K +16,924 +4%
SAM
99
Shell Asset Management
Netherlands
$7.47M -$699K -42,357 -9%
IIM
100
Intact Investment Management
Quebec, Canada
$7.29M -$2.96M -180,252 -29%
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