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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$268M
2
SA
2
SQ Advisors
Florida
$422M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.82M
3
HK
3
Horizon Kinetics
New York
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$281M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$19.9M 1,200,066 -23,181 -2%
UBS Group
77
UBS Group
Switzerland
$19.5M 1,179,865 +50,668 +4%
Axa
78
Axa
France
$17.5M 1,061,197 -402,078 -27%
GIM
79
Greystone Investment Management
Ohio
$16.2M 980,134 +5,583 +0.6%
CAI
80
Capital Advisors Inc
Oklahoma
$16.2M 975,409 +13,748 +1%
OWP
81
Obermeyer Wealth Partners
Colorado
$15.6M 941,394 -39,482 -4%
BFS
82
Bradley Foster & Sargent
Connecticut
$14.9M 898,515 +16,666 +2%
BG
83
BlackRock Group
United Kingdom
$14.8M 894,374 +894,374 New
BFS
84
Baskin Financial Services
Ontario, Canada
$14.6M 880,258 +11,979 +1%
Aviva
85
Aviva
United Kingdom
$14.1M 855,040 -16,766 -2%
ACI
86
AMP Capital Investors
Australia
$13.8M 876,797 +41,574 +5%
JAM
87
JCIC Asset Management
Ontario, Canada
$13.4M 807,838 -81,659 -9%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12.3M 743,060 +18,572 +3%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$11.8M 715,691 +2,088 +0.3%
IIM
90
Intact Investment Management
Quebec, Canada
$11.4M 517,855 -111,625 -18%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M 692,081 +504,862 +270%
GCA
92
Guardian Capital Advisors
Ontario, Canada
$11.2M 672,271 +23,324 +4%
Credit Agricole
93
Credit Agricole
France
$11.1M 672,089 -13,287 -2%
ESBC
94
E.S. Barr & Co
Kentucky
$11.1M 670,196 -8,636 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$10.7M 654,117 -26,279 -4%
AG
96
Aperio Group
California
$10.2M 614,666 -11,856 -2%
CG
97
Clinton Group
New York
$9.43M 569,306 +569,306 New
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$9.31M 562,026 +562,026 New
Aristotle Capital Management
99
Aristotle Capital Management
California
$9.23M 557,043 -115,640 -17%
YP
100
Yellowstone Partners
Idaho
$8.75M 528,161 +528,161 New
2 3
4
5 6