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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
101
Karpas Strategies
Connecticut
$5.77M +$37.4K +2,848 +0.7%
DR
102
Davis Rea
Ontario, Canada
$5.71M -$622K -47,327 -10%
SAM
103
Shell Asset Management
Netherlands
$5.6M -$189K -13,954 -3%
SSB
104
Sandy Spring Bank
Maryland
$5.37M +$579K +44,083 +12%
Northern Trust
105
Northern Trust
Illinois
$5.22M +$36.9K +2,808 +0.7%
Aristotle Capital Management
106
Aristotle Capital Management
California
$4.26M +$2M +152,346 +89%
EGA
107
Eagle Global Advisors
Texas
$4.25M -$238K -18,125 -5%
OC
108
Oppenheimer & Co
New York
$4.05M +$32.9K +2,503 +0.8%
BIM
109
BlackRock Investment Management
Delaware
$3.97M +$239K +18,218 +6%
CA
110
Callahan Advisors
Texas
$3.94M +$271K +20,665 +7%
PPA
111
Parametric Portfolio Associates
Washington
$3.92M +$220K +16,715 +6%
TCCM
112
Timber Creek Capital Management
Massachusetts
$3.86M +$52.4K +3,987 +1%
SONJCPFE
113
State of New Jersey Common Pension Fund E
New Jersey
$3.84M – – –
Comerica Bank
114
Comerica Bank
Texas
$3.81M +$352K +26,765 +10%
Macquarie Group
115
Macquarie Group
Australia
$3.77M -$147K -11,226 -4%
SCIA
116
Sanibel Captiva Investment Advisers
Illinois
$3.7M +$1.14M +86,985 +45%
Fidelity International
117
Fidelity International
Bermuda
$3.54M +$56.1K +4,271 +2%
OAM
118
Oxford Asset Management
United Kingdom
$3.38M +$3.38M +257,082 New
SAM
119
Silvercrest Asset Management
New York
$3.25M +$257K +19,535 +9%
VIMU
120
Veritas Investment Management (UK)
United Kingdom
$3.23M -$63.6K -4,841 -2%
SCM
121
SKBA Capital Management
California
$3.05M -$1.68M -128,141 -36%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.02M -$187K -14,238 -6%
MRI
123
Mad River Investors
Massachusetts
$3.02M +$525K +39,974 +21%
NCMW
124
Northern Capital Management (Wisconsin)
Wisconsin
$2.97M +$1.16M +88,588 +64%
AG
125
Aperio Group
California
$2.92M +$289K +21,977 +11%
3 4
5
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