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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMW
126
Northern Capital Management (Wisconsin)
Wisconsin
$3.19M -$24.3K -1,538 -0.8%
SI
127
Sentry Investments
Ontario, Canada
$3.17M +$3.17M +200,532 New
UCFA
128
United Capital Financial Advisors
Texas
$3.01M -$221K -13,984 -7%
V
129
Veritable
Delaware
$2.87M +$231K +14,645 +9%
BP
130
BBR Partners
New York
$2.8M +$2.8M +177,042 New
MRI
131
Mad River Investors
Massachusetts
$2.76M -$420K -26,579 -13%
BONST
132
Bank of Nova Scotia Trust
Ontario, Canada
$2.72M -$143K -9,041 -5%
CAM
133
Capstone Asset Management
Texas
$2.7M -$122K -7,717 -4%
FWIA
134
Fort Washington Investment Advisors
Ohio
$2.61M -$69.7K -4,414 -3%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$2.6M +$14.4K +911 +0.6%
BCM
136
Bares Capital Management
Texas
$2.46M +$271K +17,186 +12%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
GC
138
Guggenheim Capital
Illinois
$2.38M +$342K +21,670 +17%
B
139
Baird
Wisconsin
$2.35M +$1.58K +100 +0.1%
LOAMS
140
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.32M +$1.84M +115,503 +387%
AIM
141
Acuity Investment Management
Ontario, Canada
$2.29M -$184K -11,675 -7%
RCM
142
Riverhead Capital Management
Delaware
$2.25M – – –
Asset Management One
143
Asset Management One
Japan
$2.23M -$908 -57 -0%
Brown Advisory
144
Brown Advisory
Maryland
$2.2M +$155K +9,835 +8%
WCA
145
Waratah Capital Advisors
Ontario, Canada
$2.16M -$1.35M -85,427 -38%
LIM
146
Leavell Investment Management
Alabama
$2.13M – – –
KFC
147
Klingenstein Fields & Co
New York
$2.1M -$130K -8,258 -6%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$2.02M +$917K +58,090 +83%
CNB
149
City National Bank
California
$1.96M -$34.2K -2,164 -2%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.88M +$257K +16,285 +16%
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