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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$268M
2
SA
2
SQ Advisors
Florida
$422M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.82M
3
HK
3
Horizon Kinetics
New York
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$281M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Candriam SCA
Luxembourg
$8.51M +$1.85M +112,308 +28%
AFIA
102
America First Investment Advisors
Nebraska
$8.37M +$156K +9,395 +2%
KS
103
Karpas Strategies
Connecticut
$8.1M +$157K +9,492 +2%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$7.93M +$157K +9,492 +2%
SAM
105
Shell Asset Management
Netherlands
$7.91M +$463K +17,498 +6%
LM
106
Lincluden Management
Ontario, Canada
$7.86M +$7.86M +473,260 New
CP
107
Cumberland Partners
Ontario, Canada
$7.32M -$28.4K -1,722 -0.4%
BHTS
108
Bar Harbor Trust Services
Maine
$7.15M +$54.2K +3,274 +0.8%
CPS
109
Counsel Portfolio Services
Ontario, Canada
$7.1M +$976K +58,685 +16%
SSB
110
Sandy Spring Bank
Maryland
$7.03M -$1.67K -101 -0%
SFG
111
Sather Financial Group
Texas
$6.94M +$6.94M +419,095 New
BTS
112
BB&T Securities
Virginia
$6.67M -$48.5K -2,930 -0.7%
PMG
113
Private Management Group
California
$6.54M -$119K -7,204 -2%
DR
114
Davis Rea
Ontario, Canada
$6.45M -$16.6K -1,003 -0.3%
PPA
115
Parametric Portfolio Associates
Washington
$6.35M -$108K -6,498 -2%
MME
116
Meag Munich Ergo
Germany
$6.32M – – –
WM
117
WS Management
Florida
$6.29M +$6.29M +379,677 New
CA
118
Callahan Advisors
Texas
$6.14M +$243K +14,644 +4%
KAS
119
Kemnay Advisory Services
New York
$5.97M – – –
HAM
120
Highstreet Asset Management
Ontario, Canada
$5.8M -$84.3K -5,076 -1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$5.6M -$3.9M -236,159 -41%
CAM
122
Capstone Asset Management
Texas
$5.2M +$402K +24,242 +8%
OC
123
Oppenheimer & Co
New York
$5.13M -$961K -58,015 -16%
LD
124
Lipe & Dalton
New York
$5.04M -$163K -9,830 -3%
EGA
125
Eagle Global Advisors
Texas
$4.87M -$21.2K -1,283 -0.4%
3 4
5
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