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Brookfield
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Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Cumberland Partners
Ontario, Canada
$6.44M -$1.05M -73,507 -14%
DR
102
Davis Rea
Ontario, Canada
$6.05M -$119K -8,275 -2%
SSB
103
Sandy Spring Bank
Maryland
$6.03M +$139K +9,699 +2%
HAM
104
Highstreet Asset Management
Ontario, Canada
$5.81M +$5.81M +405,674 New
AG
105
Aperio Group
California
$5.75M +$5.75M +400,896 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.35M -$587K -41,016 -10%
BHTS
107
Bar Harbor Trust Services
Maine
$5.35M +$5.35M +373,004 New
CPS
108
Counsel Portfolio Services
Ontario, Canada
$4.95M -$703K -49,127 -12%
OC
109
Oppenheimer & Co
New York
$4.61M +$127K +8,848 +3%
CA
110
Callahan Advisors
Texas
$4.56M +$53.5K +3,733 +1%
PPA
111
Parametric Portfolio Associates
Washington
$4.45M +$171K +11,923 +4%
TCCM
112
Timber Creek Capital Management
Massachusetts
$4.42M +$53.6K +3,739 +1%
EGA
113
Eagle Global Advisors
Texas
$4.12M -$448K -31,195 -10%
Comerica Bank
114
Comerica Bank
Texas
$3.7M -$16.8K -1,173 -0.5%
WJA
115
Williams Jones & Associates
New York
$3.7M +$1.83M +127,816 +98%
VIMU
116
Veritas Investment Management (UK)
United Kingdom
$3.6M – – –
SAM
117
Silvercrest Asset Management
New York
$3.6M +$7.76K +541 +0.2%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.51M -$33.3K -2,323 -0.9%
MRI
119
Mad River Investors
Massachusetts
$3.27M -$86.8K -6,048 -3%
Barclays
120
Barclays
United Kingdom
$3.13M +$27.2K +1,939 +0.9%
UCFA
121
United Capital Financial Advisors
Texas
$3.13M +$2.64M +184,264 +549%
Fidelity International
122
Fidelity International
Bermuda
$3.11M -$859K -60,084 -22%
CANC
123
Culbertson A N & Co
Virginia
$3.07M -$15.1K -1,054 -0.5%
PI
124
Placemark Investments
Illinois
$3.06M +$352K +24,557 +13%
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$3.04M +$78K +5,436 +3%
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