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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$7.21M -$1.76M -113,903 -20%
KS
102
Karpas Strategies
Connecticut
$7.05M +$11K +712 +0.2%
RFS
103
Rockefeller Financial Services
New York
$7M -$9.98M -645,688 -59%
AG
104
Aperio Group
California
$6.92M +$723K +46,754 +12%
HAM
105
Highstreet Asset Management
Ontario, Canada
$6.81M +$533K +34,453 +8%
SSB
106
Sandy Spring Bank
Maryland
$6.55M +$53K +3,429 +0.8%
DR
107
Davis Rea
Ontario, Canada
$6.39M -$141K -9,115 -2%
BHTS
108
Bar Harbor Trust Services
Maine
$5.97M +$199K +12,843 +3%
SAM
109
Silvercrest Asset Management
New York
$5.07M +$1.19M +77,113 +31%
CA
110
Callahan Advisors
Texas
$5.01M +$99K +6,402 +2%
OC
111
Oppenheimer & Co
New York
$4.98M +$14.7K +951 +0.3%
PPA
112
Parametric Portfolio Associates
Washington
$4.92M +$127K +8,210 +3%
TCCM
113
Timber Creek Capital Management
Massachusetts
$4.79M +$26.4K +1,708 +0.6%
CPS
114
Counsel Portfolio Services
Ontario, Canada
$4.7M -$655K -42,343 -12%
EGA
115
Eagle Global Advisors
Texas
$4.4M -$42.2K -2,731 -1%
Renaissance Technologies
116
Renaissance Technologies
New York
$4.04M -$12.3M -798,033 -75%
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.68M -$100K -6,498 -3%
Comerica Bank
118
Comerica Bank
Texas
$3.68M -$310K -20,087 -8%
VIMU
119
Veritas Investment Management (UK)
United Kingdom
$3.6M -$10.7M -172,050 -75%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$3.44M +$3.44M +222,111 New
SCM
121
Stevens Capital Management
Pennsylvania
$3.38M +$3.38M +218,429 New
Jane Street
122
Jane Street
New York
$3.34M +$3.34M +215,704 New
PI
123
Placemark Investments
Illinois
$3.29M -$12.2K -788 -0.4%
CANC
124
Culbertson A N & Co
Virginia
$3.27M -$39.6K -2,563 -1%
Barclays
125
Barclays
United Kingdom
$3.22M -$222K -14,394 -6%
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