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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$3.19M +$104K +8,451 +3%
UCFA
127
United Capital Financial Advisors
Texas
$3.16M -$206K -13,327 -6%
NCMW
128
Northern Capital Management (Wisconsin)
Wisconsin
$3.15M -$81.5K -5,274 -3%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$3.15M +$32K +2,073 +1%
MRI
130
Mad River Investors
Massachusetts
$3.11M -$408K -26,406 -12%
IFLIT
131
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$3.09M – – –
BCM
132
Bridgeway Capital Management
Texas
$2.88M – – –
BONST
133
Bank of Nova Scotia Trust
Ontario, Canada
$2.82M -$477K -30,688 -14%
CAM
134
Capstone Asset Management
Texas
$2.77M +$19.8K +1,282 +0.7%
FWIA
135
Fort Washington Investment Advisors
Ohio
$2.62M +$359K +23,208 +16%
V
136
Veritable
Delaware
$2.59M -$22.4K -1,452 -0.9%
SIP
137
Stoneridge Investment Partners
Pennsylvania
$2.53M -$53.9K -3,488 -2%
AIM
138
Acuity Investment Management
Ontario, Canada
$2.42M -$26.4K -1,708 -1%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$2.39M +154,470 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$2.33M – – –
B
141
Baird
Wisconsin
$2.3M – – –
RCM
142
Riverhead Capital Management
Delaware
$2.2M – – –
SCM
143
SKBA Capital Management
California
$2.19M -$565K -36,563 -20%
KFC
144
Klingenstein Fields & Co
New York
$2.18M -$501K -32,420 -19%
CCG
145
Cypress Capital Group
Florida
$2.16M – – –
Asset Management One
146
Asset Management One
Japan
$2.16M -$365K -23,680 -14%
BCM
147
Bares Capital Management
Texas
$2.14M +$67.8K +4,385 +3%
LIM
148
Leavell Investment Management
Alabama
$2.09M -$572 -37 -0%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$2.01M +$2.01M +129,995 New
Brown Advisory
150
Brown Advisory
Maryland
$2M -$940K -60,804 -32%
4 5
6
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