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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$25M +$2.81M +149,011 +13%
Goldman Sachs
77
Goldman Sachs
New York
$24.8M -$205K -10,894 -0.8%
CC
78
Cannell & Co
New York
$24.6M -$2.21M -117,249 -8%
LIM
79
Lagoda Investment Management
New York
$22.9M +$1.46M +77,496 +7%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$19M -$31.9M -2,148,781 -63%
UBS Group
81
UBS Group
Switzerland
$19M -$980K -52,048 -5%
OWP
82
Obermeyer Wealth Partners
Colorado
$19M -$464K -24,657 -2%
GIM
83
Greystone Investment Management
Ohio
$18M -$294K -15,662 -2%
CAI
84
Capital Advisors Inc
Oklahoma
$17.2M -$134K -7,108 -0.8%
BFS
85
Bradley Foster & Sargent
Connecticut
$16.6M +$31.6K +1,680 +0.2%
Aviva
86
Aviva
United Kingdom
$16.3M +$3.78M +201,213 +30%
BFS
87
Baskin Financial Services
Ontario, Canada
$15.9M +$424K +22,596 +3%
GCA
88
Guardian Capital Advisors
Ontario, Canada
$15.3M -$1.1M -45,228 -7%
IIM
89
Intact Investment Management
Quebec, Canada
$15M +$4.35M +183,099 +41%
ACI
90
AMP Capital Investors
Australia
$13.9M +$664K +35,000 +5%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$13.9M +$379K +20,187 +3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$13.5M +$2.22M +118,163 +20%
Credit Agricole
93
Credit Agricole
France
$13.5M -$541K -28,752 -4%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$13.4M +$7.49M +398,661 +127%
Aristotle Capital Management
95
Aristotle Capital Management
California
$13M -$2.49M -132,034 -16%
ESBC
96
E.S. Barr & Co
Kentucky
$12.7M -$25.5K -1,353 -0.2%
AG
97
Aperio Group
California
$12.4M +$1.14M +60,354 +10%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.3M -$5.55M -294,803 -31%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$11.1M +$3.4M +181,505 +44%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$10.7M +$5.35K +285 +0.1%
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