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Brookfield

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 231.74%231.35% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $16.6M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.29M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$41.2M
3 +$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.8M
5
Select Equity Group
Select Equity Group
New York
+$20.5M

Top Sellers

1 -$56.9M
2 -$34.6M
3 -$30.1M
4
BA
BlackRock Advisors
Delaware
-$27.3M
5
RRC
Red Rocks Capital
Colorado
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.99M
102
$5.86M
103
$5.65M
104
$5.6M
105
$5.6M
106
$5.38M
107
$5.38M
108
$5.22M
109
$5.03M
110
$4.39M
111
$4.34M
112
$4.28M
113
$4.26M
114
$4.26M
115
$4.15M
116
$4.07M
117
$3.99M
118
$3.78M
119
$3.53M
120
$3.41M
121
$3.37M
122
$3.36M
123
$3.19M
124
$3.17M
125
$2.98M