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Brookfield

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

245% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.22M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

11% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.72B)

1% more funds holding

Funds holding: 302306 (+4)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

6.11% less ownership

Funds ownership: 234.47%228.36% (-6.1%)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$23.4M -$8.08M -718,550 -27%
Axa
77
Axa
France
$21.7M -$11.7M -1,040,932 -36%
MAA
78
Managed Account Advisors
New Jersey
$20.7M -$300K -26,709 -1%
LIM
79
Lagoda Investment Management
New York
$20M +$19.2M +1,706,696 New
UBS Group
80
UBS Group
Switzerland
$18.7M +$17.9M +1,593,437 New
OWP
81
Obermeyer Wealth Partners
Colorado
$18.2M -$192K -17,077 -1%
Renaissance Technologies
82
Renaissance Technologies
New York
$18M +$9.97M +886,308 +137%
GIM
83
Greystone Investment Management
Ohio
$17.2M -$34.8K -3,096 -0.2%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M -$4.81M -427,841 -23%
CAI
85
Capital Advisors Inc
Oklahoma
$16.2M -$150K -13,305 -1%
BFS
86
Bradley Foster & Sargent
Connecticut
$15.5M -$693K -61,615 -4%
GCAC
87
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.7M +$57.6K +5,126 +0.5%
BFS
88
Baskin Financial Services
Ontario, Canada
$14.5M +$223K +19,854 +2%
Aristotle Capital Management
89
Aristotle Capital Management
California
$14.5M +$444K +39,527 +3%
PMG
90
Private Management Group
California
$14.3M -$1.65M -147,063 -11%
CS
91
Candriam SCA
Luxembourg
$13.7M +$13.1M +1,166,454 New
Credit Agricole
92
Credit Agricole
France
$13.1M +$1.16M +103,610 +10%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$12.7M -$557K -49,569 -4%
ACI
94
AMP Capital Investors
Australia
$12.4M +$639K +56,809 +6%
ESBC
95
E.S. Barr & Co
Kentucky
$11.9M -$62.4K -5,553 -0.5%
Aviva
96
Aviva
United Kingdom
$11.8M -$68.7K -6,108 -0.6%
MTB
97
Mizuho Trust & Banking
Japan
$11.3M -$1.92M -170,855 -17%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$10.6M +$139K +12,387 +1%
AG
99
Aperio Group
California
$10.5M +$1.64M +145,999 +19%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$10M +$8.01M +712,464 +504%