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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
Highstreet Asset Management
Ontario, Canada
$7.36M +$422K +26,736 +6%
KS
102
Karpas Strategies
Connecticut
$7.2M – – –
Renaissance Technologies
103
Renaissance Technologies
New York
$6.81M +$2.68M +170,143 +65%
SSB
104
Sandy Spring Bank
Maryland
$6.75M +$59.9K +3,795 +0.9%
DR
105
Davis Rea
Ontario, Canada
$6.47M -$40.5K -2,569 -0.6%
BHTS
106
Bar Harbor Trust Services
Maine
$6.12M +$33K +2,093 +0.5%
SAM
107
Silvercrest Asset Management
New York
$5.39M +$213K +13,497 +4%
CA
108
Callahan Advisors
Texas
$5.25M +$128K +8,075 +2%
OC
109
Oppenheimer & Co
New York
$5.15M +$62.9K +3,981 +1%
PPA
110
Parametric Portfolio Associates
Washington
$5.12M +$93K +5,891 +2%
ACM
111
Ativo Capital Management
Illinois
$4.87M +$3.84M +242,949 +372%
TCCM
112
Timber Creek Capital Management
Massachusetts
$4.85M -$46.1K -2,919 -0.9%
Jane Street
113
Jane Street
New York
$4.65M +$1.24M +78,496 +36%
EGA
114
Eagle Global Advisors
Texas
$4.51M +$11.8K +746 +0.3%
SCM
115
SKBA Capital Management
California
$4.35M +$2.11M +133,551 +94%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.81M +$49.9K +3,158 +1%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3.69M -$41.1K -2,859 -1%
Comerica Bank
118
Comerica Bank
Texas
$3.65M -$107K -6,780 -3%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$3.6M -$6.79M -429,685 -65%
CPS
120
Counsel Portfolio Services
Ontario, Canada
$3.45M -$1.33M -84,553 -28%
Barclays
121
Barclays
United Kingdom
$3.43M +$205K +13,261 +6%
PI
122
Placemark Investments
Illinois
$3.39M +$32.8K +2,081 +1%
VIMU
123
Veritas Investment Management (UK)
United Kingdom
$3.35M +$2.41M +148,472 +256%
CANC
124
Culbertson A N & Co
Virginia
$3.29M -$49.4K -3,132 -1%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$3.21M -$2.48K -157 -0.1%
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