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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Cumberland Partners
Ontario, Canada
$9.96M -$1.51M -85,851 -13%
GIBU
102
Gulf International Bank (UK)
United Kingdom
$9.32M +$169K +8,258 +2%
IIM
103
Intact Investment Management
Quebec, Canada
$9.1M -$197K -9,682 -2%
AFIA
104
America First Investment Advisors
Nebraska
$8.61M +$67.5K +3,833 +0.8%
MME
105
Meag Munich Ergo
Germany
$8.26M – – –
KS
106
Karpas Strategies
Connecticut
$8.23M +$201K +11,390 +2%
Comerica Bank
107
Comerica Bank
Texas
$7.9M +$3.83M +217,657 +94%
SSB
108
Sandy Spring Bank
Maryland
$7.59M +$61.7K +3,503 +0.8%
SAM
109
Shell Asset Management
Netherlands
$7.58M -$1.58M -77,280 -17%
DR
110
Davis Rea
Ontario, Canada
$7.33M +$92.1K +5,223 +1%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$7.24M +$4.84M +274,933 +201%
BHTS
112
Bar Harbor Trust Services
Maine
$6.91M +$83.5K +4,741 +1%
HAM
113
Highstreet Asset Management
Ontario, Canada
$6.67M -$1.55M -87,973 -19%
SAM
114
Silvercrest Asset Management
New York
$6.13M +$125K +7,119 +2%
Barclays
115
Barclays
United Kingdom
$6.09M +$2.19M +124,952 +56%
CA
116
Callahan Advisors
Texas
$5.88M +$32.7K +1,857 +0.6%
PPA
117
Parametric Portfolio Associates
Washington
$5.87M +$155K +8,794 +3%
OC
118
Oppenheimer & Co
New York
$5.73M -$11.4K -647 -0.2%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$5.53M +$4.93M +279,196 +820%
TCCM
120
Timber Creek Capital Management
Massachusetts
$5.38M -$28.8K -1,637 -0.5%
SCM
121
SKBA Capital Management
California
$5.09M +$236K +13,384 +5%
EGA
122
Eagle Global Advisors
Texas
$5.04M +$17.1K +974 +0.3%
CAM
123
Capstone Asset Management
Texas
$5.03M +$2.02M +114,663 +67%
CPS
124
Counsel Portfolio Services
Ontario, Canada
$4.91M +$1.06M +60,491 +28%
AllianceBernstein
125
AllianceBernstein
Tennessee
$4.17M -$89.6K -5,078 -2%
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