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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
2
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
3
Citigroup
New York
$134M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$366M
5
LIM
5
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$22.5M -$1.57M -85,582 -7%
MAA
77
Managed Account Advisors
New Jersey
$21.7M -$2.7M -146,602 -11%
UBS Group
78
UBS Group
Switzerland
$20.8M +$2.19M +118,954 +12%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$18.9M -$15 -1 -0%
OWP
80
Obermeyer Wealth Partners
Colorado
$18M -$525K -28,547 -3%
GIM
81
Greystone Investment Management
Ohio
$17.9M +$236K +12,839 +1%
CAI
82
Capital Advisors Inc
Oklahoma
$17.7M +$905K +49,158 +5%
JAM
83
JCIC Asset Management
Ontario, Canada
$16.4M +$15.9M +866,420 +3,754%
BFS
84
Bradley Foster & Sargent
Connecticut
$16.2M +$7.86K +427 +0%
Aviva
85
Aviva
United Kingdom
$16.1M +$60.9K +3,292 +0.4%
BFS
86
Baskin Financial Services
Ontario, Canada
$16M +$378K +20,518 +2%
ACI
87
AMP Capital Investors
Australia
$15.3M +$1.85M +101,371 +14%
IIM
88
Intact Investment Management
Quebec, Canada
$14.5M -$4.36K -190 -0%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$13.3M +$117K +6,346 +0.9%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$13.1M +$31.5K +1,709 +0.2%
Credit Agricole
91
Credit Agricole
France
$12.6M -$595K -32,330 -5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$12.6M -$1.11M -59,880 -8%
ESBC
93
E.S. Barr & Co
Kentucky
$12.5M +$39.7K +2,157 +0.3%
Aristotle Capital Management
94
Aristotle Capital Management
California
$12.4M -$326K -17,726 -3%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$12.3M +$336K +17,682 +3%
AG
96
Aperio Group
California
$11.5M -$608K -33,025 -5%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$10.8M +$305K +13,289 +3%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$10.6M +$787K +42,713 +8%
PIC
99
Portland Investment Counsel
Ontario, Canada
$10.5M +$10M +544,086 +2,339%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$9.29M +$9.29M +504,714 New
2 3
4
5 6