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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KS
101
Karpas Strategies
Connecticut
$5.99M 438,982 -570 -0.1%
DR
102
Davis Rea
Ontario, Canada
$5.86M 430,696 -4,180 -1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$5.65M 415,031 -184,979 -31%
SSB
104
Sandy Spring Bank
Maryland
$5.6M 410,794 +1,666 +0.4%
FPP
105
Findlay Park Partners
United Kingdom
$5.6M 410,529 -4,169,137 -91%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$5.38M 394,734 +394,734 New
CPS
107
Counsel Portfolio Services
Ontario, Canada
$5.38M 395,227 -36,571 -8%
SAM
108
Shell Asset Management
Netherlands
$5.22M 360,728 -53,181 -13%
SI
109
Sentry Investments
Ontario, Canada
$5.03M 368,761 -1,338,361 -78%
AG
110
Aperio Group
California
– – -222,643 Closed
EGA
111
Eagle Global Advisors
Texas
$4.34M 318,533 -4,818 -1%
CA
112
Callahan Advisors
Texas
$4.28M 314,022 +14,417 +5%
SCIA
113
Sanibel Captiva Investment Advisers
Illinois
$4.26M 312,593 +31,033 +11%
OC
114
Oppenheimer & Co
New York
$4.26M 312,285 +3,904 +1%
TCCM
115
Timber Creek Capital Management
Massachusetts
$4.15M 304,557 +10,493 +4%
PPA
116
Parametric Portfolio Associates
Washington
$4.07M 298,366 +40 +0%
SONJCPFE
117
State of New Jersey Common Pension Fund E
New Jersey
$3.99M 292,577 – –
Fidelity International
118
Fidelity International
Bermuda
$3.78M 277,639 +8,543 +3%
Comerica Bank
119
Comerica Bank
Texas
$3.53M 259,212 -29,917 -10%
SAM
120
Silvercrest Asset Management
New York
$3.41M 250,145 +2,733 +1%
AllianceBernstein
121
AllianceBernstein
Tennessee
$3.37M 247,044 +17,911 +8%
SCM
122
Stevens Capital Management
Pennsylvania
$3.36M 246,489 +201,027 +442%
MRI
123
Mad River Investors
Massachusetts
$3.19M 233,809 +4,203 +2%
VIMU
124
Veritas Investment Management (UK)
United Kingdom
$3.17M 230,027 -15,377 -6%
NCMW
125
Northern Capital Management (Wisconsin)
Wisconsin
$2.98M 218,623 -7,460 -3%
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5
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