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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.95M +$221K +16,550 +8%
CANC
127
Culbertson A N & Co
Virginia
$2.93M -$13.6K -996 -0.5%
CBOA
128
Commonwealth Bank of Australia
Australia
$2.82M +$614K +45,048 +28%
BONST
129
Bank of Nova Scotia Trust
Ontario, Canada
$2.82M -$127K -9,298 -4%
BIM
130
BlackRock Investment Management
Delaware
$2.81M -$1.31M -96,125 -32%
ACM
131
Atlanta Capital Management
Georgia
$2.74M +$895K +65,651 +49%
PI
132
Placemark Investments
Illinois
$2.57M -$9.59K -703 -0.4%
BCM
133
Bridgeway Capital Management
Texas
$2.54M +$2.54M +186,232 New
Asset Management One
134
Asset Management One
Japan
$2.45M +$315K +23,395 +15%
SCM
135
SKBA Capital Management
California
$2.43M -$730K -53,534 -23%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$2.43M +$71.5K +5,245 +3%
V
137
Veritable
Delaware
$2.42M +$133K +9,753 +6%
Citadel Advisors
138
Citadel Advisors
Florida
$2.35M +$2.18M +159,576 +1,258%
IFLIT
139
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.24M – – –
CAM
140
Capstone Asset Management
Texas
$2.22M +$122K +8,941 +6%
Brown Advisory
141
Brown Advisory
Maryland
$2.17M +$378K +27,693 +21%
Jane Street
142
Jane Street
New York
$2.11M +$1.62M +118,903 +334%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.1M -$140K -12,979 -6%
B
144
Baird
Wisconsin
$2.03M – – –
American Century Companies
145
American Century Companies
Missouri
$1.96M +$284K +20,804 +17%
LIM
146
Leavell Investment Management
Alabama
$1.94M -$87.4K -6,407 -4%
CCG
147
Cypress Capital Group
Florida
$1.9M – – –
WT
148
Whittier Trust
California
$1.89M – – –
BCM
149
Bares Capital Management
Texas
$1.87M -$1.66K -122 -0.1%
FWIA
150
Fort Washington Investment Advisors
Ohio
$1.86M +$822K +60,298 +79%
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