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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
2
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
3
Citigroup
New York
$134M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$366M
5
LIM
5
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIA
101
America First Investment Advisors
Nebraska
$9.13M +$74.7K +4,059 +0.8%
KS
102
Karpas Strategies
Connecticut
$8.83M +$174K +9,439 +2%
CC
103
Curian Capital
Colorado
$8.61M +$8.61M +467,747 New
CP
104
Cumberland Partners
Ontario, Canada
$8.2M -$1.62M -87,711 -16%
Comerica Bank
105
Comerica Bank
Texas
$8.11M +$4.03M +218,831 +99%
BHTS
106
Bar Harbor Trust Services
Maine
$7.88M +$547K +29,706 +7%
SSB
107
Sandy Spring Bank
Maryland
$7.82M -$60.5K -3,288 -0.8%
BTS
108
BB&T Securities
Virginia
$7.47M +$9.7K +527 +0.1%
CS
109
Candriam SCA
Luxembourg
$7.43M +$3.69M +200,549 +99%
PMG
110
Private Management Group
California
$7.4M -$675K -36,677 -8%
DR
111
Davis Rea
Ontario, Canada
$7.22M -$35.6K -1,934 -0.5%
PPA
112
Parametric Portfolio Associates
Washington
$7.18M +$360K +19,546 +5%
MME
113
Meag Munich Ergo
Germany
$7.09M -$735K -39,866 -9%
CPS
114
Counsel Portfolio Services
Ontario, Canada
$6.81M -$752K -40,620 -10%
OC
115
Oppenheimer & Co
New York
$6.77M +$797K +43,322 +13%
KAS
116
Kemnay Advisory Services
New York
$6.64M +$6.64M +360,693 New
CA
117
Callahan Advisors
Texas
$6.55M +$209K +11,381 +3%
CGI
118
CI Global Investments
California
$6.55M +$6.55M +355,947 New
HAM
119
Highstreet Asset Management
Ontario, Canada
$6.52M +$1.06M +57,542 +19%
SAM
120
Shell Asset Management
Netherlands
$6.46M -$1.1M -47,752 -15%
WCA
121
Waratah Capital Advisors
Ontario, Canada
$6.11M -$4.8M -260,920 -44%
LD
122
Lipe & Dalton
New York
$5.78M -$248K -13,488 -4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5.71M +$149K +8,091 +3%
TCCM
124
Timber Creek Capital Management
Massachusetts
$5.53M -$5.76K -313 -0.1%
EGA
125
Eagle Global Advisors
Texas
$5.43M +$180K +9,757 +3%
3 4
5
6 7