BN icon

Brookfield
BN

Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$23.4M -$8.43M -479,034 -27%
Axa
77
Axa
France
$21.7M -$12.2M -693,954 -36%
MAA
78
Managed Account Advisors
New Jersey
$20.7M -$313K -17,806 -1%
LIM
79
Lagoda Investment Management
New York
$20M +$20M +1,137,798 New
UBS Group
80
UBS Group
Switzerland
$18.7M +$18.7M +1,062,291 New
OWP
81
Obermeyer Wealth Partners
Colorado
$18.2M -$200K -11,385 -1%
Renaissance Technologies
82
Renaissance Technologies
New York
$18M +$10.4M +590,872 +137%
GIM
83
Greystone Investment Management
Ohio
$17.2M -$36.3K -2,064 -0.2%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M -$5.03M -285,228 -23%
CAI
85
Capital Advisors Inc
Oklahoma
$16.2M -$156K -8,870 -1%
BFS
86
Bradley Foster & Sargent
Connecticut
$15.5M -$723K -41,076 -4%
GCA
87
Guardian Capital Advisors
Ontario, Canada
$14.7M +$74.4K +3,417 +0.5%
BFS
88
Baskin Financial Services
Ontario, Canada
$14.5M +$233K +13,236 +2%
Aristotle Capital Management
89
Aristotle Capital Management
California
$14.5M +$464K +26,352 +3%
PMG
90
Private Management Group
California
$14.3M -$1.73M -98,042 -11%
CS
91
Candriam SCA
Luxembourg
$13.7M +$13.7M +777,636 New
Credit Agricole
92
Credit Agricole
France
$13.1M +$1.22M +69,074 +10%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$12.7M -$582K -33,047 -4%
ACI
94
AMP Capital Investors
Australia
$12.4M +$672K +37,873 +6%
ESBC
95
E.S. Barr & Co
Kentucky
$11.9M -$65.2K -3,702 -0.5%
Aviva
96
Aviva
United Kingdom
$11.8M -$71.8K -4,072 -0.6%
MTB
97
Mizuho Trust & Banking
Japan
$11.3M -$2.33M -113,903 -17%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$10.6M +$145K +8,258 +1%
AG
99
Aperio Group
California
$10.5M +$1.71M +97,333 +19%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$10M +$8.36M +474,976 +504%
2 3
4
5 6