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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$5.69M +$3.7M +196,300 +185%
TCCM
127
Timber Creek Capital Management
Massachusetts
$5.67M -$85K -4,513 -1%
Barclays
128
Barclays
United Kingdom
$5.58M -$876K -47,037 -14%
HAM
129
Highstreet Asset Management
Ontario, Canada
$5.56M -$1.54M -82,321 -22%
SCM
130
SKBA Capital Management
California
$5.41M -$26.8K -1,424 -0.5%
EGA
131
Eagle Global Advisors
Texas
$5.37M -$16.9K -897 -0.3%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$5.3M +$1.67M +88,958 +46%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4.8M +$456K +24,256 +10%
Comerica Bank
134
Comerica Bank
Texas
$4.18M -$4.27M -226,840 -51%
ACM
135
Ativo Capital Management
Illinois
$4.14M +$269K +14,286 +7%
UCFA
136
United Capital Financial Advisors
Texas
$4M +$122K +6,475 +3%
CANC
137
Culbertson A N & Co
Virginia
$3.96M +$25.5K +1,352 +0.6%
CS
138
Candriam SCA
Luxembourg
$3.81M -$10.8M -574,869 -74%
V
139
Veritable
Delaware
$3.81M +$151K +8,018 +4%
NCMW
140
Northern Capital Management (Wisconsin)
Wisconsin
$3.77M -$70.2K -3,730 -2%
BP
141
BBR Partners
New York
$3.33M – – –
MRI
142
Mad River Investors
Massachusetts
$3.14M -$5.37K -285 -0.2%
B
143
Baird
Wisconsin
$3.14M +$70.2K +3,730 +2%
FWIA
144
Fort Washington Investment Advisors
Ohio
$3.11M -$1.34K -71 -0%
PRCM
145
Pine River Capital Management
Minnesota
$2.95M +$307K +14,238 +12%
GC
146
Guggenheim Capital
Illinois
$2.95M +$93.4K +4,961 +3%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.91M – – –
VIMU
148
Veritas Investment Management (UK)
United Kingdom
$2.91M -$126K -7,517 -4%
Brown Advisory
149
Brown Advisory
Maryland
$2.81M +$849K +45,120 +43%
LIM
150
Leavell Investment Management
Alabama
$2.75M – – –
4 5
6
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