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Brookfield

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 231.74%231.35% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $16.6M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.29M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$41.2M
3 +$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.8M
5
Select Equity Group
Select Equity Group
New York
+$20.5M

Top Sellers

1 -$56.9M
2 -$34.6M
3 -$30.1M
4
BA
BlackRock Advisors
Delaware
-$27.3M
5
RRC
Red Rocks Capital
Colorado
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.94M
127
$2.93M
128
$2.82M
129
$2.82M
130
$2.81M
131
$2.74M
132
$2.57M
133
$2.54M
134
$2.45M
135
$2.43M
136
$2.43M
137
$2.42M
138
$2.35M
139
$2.24M
140
$2.22M
141
$2.17M
142
$2.11M
143
$2.1M
144
$2.03M
145
$1.96M
146
$1.94M
147
$1.9M
148
$1.89M
149
$1.87M
150
$1.86M