BN icon

Brookfield
BN

Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
Citigroup
New York
$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
SKBA Capital Management
California
$5.39M +$105K +5,695 +2%
CAM
127
Capstone Asset Management
Texas
$5.33M -$267K -14,526 -5%
SAM
128
Silvercrest Asset Management
New York
$5.12M -$471K -25,611 -8%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$4.57M -$141K -7,674 -3%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$4.41M -$769K -41,809 -15%
LPC
131
Loeb Partners Corp
New York
$4.34M -$2.26M -122,586 -34%
LCP
132
LGT Capital Partners
Switzerland
$4.28M +$4.28M +232,362 New
UCFA
133
United Capital Financial Advisors
Texas
$4.23M +$338K +18,356 +9%
AllianceBernstein
134
AllianceBernstein
Tennessee
$4.13M -$5.1M -277,075 -55%
ACM
135
Ativo Capital Management
Illinois
$3.91M -$123K -6,717 -3%
CANC
136
Culbertson A N & Co
Virginia
$3.88M +$8K +435 +0.2%
NCMW
137
Northern Capital Management (Wisconsin)
Wisconsin
$3.63M -$53.5K -2,910 -1%
PRCM
138
Pine River Capital Management
Minnesota
$3.45M +$593K +28,455 +21%
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.45M -$8.63M -468,658 -71%
BONST
140
Bank of Nova Scotia Trust
Ontario, Canada
$3.39M -$5.12M -274,730 -60%
BP
141
BBR Partners
New York
$3.26M -$37 -2 -0%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$3.11M +$3.11M +169,137 New
MRI
143
Mad River Investors
Massachusetts
$3.06M -$9.61K -522 -0.3%
FWIA
144
Fort Washington Investment Advisors
Ohio
$3M -$38K -2,066 -1%
VIMU
145
Veritas Investment Management (UK)
United Kingdom
$2.99M -$812K -36,869 -21%
Barclays
146
Barclays
United Kingdom
$2.93M -$2.44M -136,178 -45%
Stifel Financial
147
Stifel Financial
Missouri
$2.88M +$343K +18,659 +14%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.84M – – –
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$2.81M +$147K +7,971 +6%
RCM
150
Riverhead Capital Management
Delaware
$2.62M – – –
4 5
6
7 8