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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$3.87M +245,145 +29%
OWP
77
Obermeyer Wealth Partners
Colorado
$16.5M -$356K -22,547 -2%
GIM
78
Greystone Investment Management
Ohio
$15.4M -$188K -11,946 -1%
CAI
79
Capital Advisors Inc
Oklahoma
$14.7M -$250K -15,804 -2%
BFS
80
Bradley Foster & Sargent
Connecticut
$14.5M +$81.6K +5,168 +0.6%
U
81
UBS
Switzerland
$14.5M -$1.17M -73,881 -7%
PMG
82
Private Management Group
California
$14.4M -$73.4K -4,650 -0.5%
WRIP
83
White River Investment Partners
California
$13.9M +$931K +58,945 +7%
BFS
84
Baskin Financial Services
Ontario, Canada
$12.8M +$126K +7,973 +1%
Aristotle Capital Management
85
Aristotle Capital Management
California
$12.6M +$1.07M +67,476 +9%
GCA
86
Guardian Capital Advisors
Ontario, Canada
$11.9M +$342K +19,309 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$11.9M +$3.42M +216,055 +40%
MTB
88
Mizuho Trust & Banking
Japan
$11.8M +$749K +42,144 +7%
ESBC
89
E.S. Barr & Co
Kentucky
$10.8M -$142K -8,970 -1%
Credit Agricole
90
Credit Agricole
France
$10.7M -$3.09M -195,962 -22%
Aviva
91
Aviva
United Kingdom
$10.6M +$68.4K +4,328 +0.6%
ACI
92
AMP Capital Investors
Australia
$10.5M +$698K +43,872 +7%
CP
93
Cumberland Partners
Ontario, Canada
$10.3M -$542K -34,376 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$9.34M +$255K +16,132 +3%
GIBU
95
Gulf International Bank (UK)
United Kingdom
$8.86M +$98.4K +4,974 +1%
IIM
96
Intact Investment Management
Quebec, Canada
$8.02M +$215K +12,245 +3%
AG
97
Aperio Group
California
$7.92M +$856K +54,210 +12%
SAM
98
Shell Asset Management
Netherlands
$7.91M -$70.4K -3,987 -0.9%
AFIA
99
America First Investment Advisors
Nebraska
$7.66M +$18.8K +1,193 +0.2%
MME
100
Meag Munich Ergo
Germany
$7.39M – – –
2 3
4
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