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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$4.02M -$446K -25,725 -10%
CANC
127
Culbertson A N & Co
Virginia
$3.68M +$15.5K +883 +0.4%
ACM
128
Ativo Capital Management
Illinois
$3.62M -$1.81M -102,606 -33%
UCFA
129
United Capital Financial Advisors
Texas
$3.61M +$251K +14,249 +7%
NCMW
130
Northern Capital Management (Wisconsin)
Wisconsin
$3.59M +$31.6K +1,794 +0.9%
LPC
131
Loeb Partners Corp
New York
$3.5M +$1.6M +91,123 +85%
V
132
Veritable
Delaware
$3.42M +$213K +12,097 +7%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$3.39M -$196K -11,162 -5%
PI
134
Placemark Investments
Illinois
$3.32M -$456K -25,890 -12%
BP
135
BBR Partners
New York
$3.12M – – –
VIMU
136
Veritas Investment Management (UK)
United Kingdom
$3.01M -$435K -26,084 -13%
MRI
137
Mad River Investors
Massachusetts
$2.94M -$136K -7,737 -4%
FWIA
138
Fort Washington Investment Advisors
Ohio
$2.91M – – –
B
139
Baird
Wisconsin
$2.87M +$244K +13,868 +9%
BONST
140
Bank of Nova Scotia Trust
Ontario, Canada
$2.87M -$164K -9,334 -5%
SIP
141
Stoneridge Investment Partners
Pennsylvania
$2.86M -$40.1K -2,278 -1%
AIM
142
Acuity Investment Management
Ontario, Canada
$2.78M +$225K +12,814 +9%
BCM
143
Bares Capital Management
Texas
$2.74M -$53 -3 -0%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.72M – – –
GC
145
Guggenheim Capital
Illinois
$2.67M +$15.2K +863 +0.6%
LIM
146
Leavell Investment Management
Alabama
$2.57M +$198K +11,248 +8%
CA
147
Commerzbank Aktiengesellschaft
Germany
$2.51M +$1.91M +108,356 +317%
RCM
148
Riverhead Capital Management
Delaware
$2.51M – – –
Asset Management One
149
Asset Management One
Japan
$2.36M -$97.7K -5,544 -4%
PRCM
150
Pine River Capital Management
Minnesota
$2.33M +$300K +15,801 +15%
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