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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
Principal Financial Group
Iowa
$312M
5
Canada Life
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
William Blair & Company
Illinois
$94.4M
5
IIM
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
$1.62M -$365K -27,803 -18%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$1.57M +$28.1K +2,142 +2%
LPC
153
Loeb Partners Corp
New York
$1.56M – – –
RC
154
Roundview Capital
New Jersey
$1.53M +$1.53M +116,751 New
SAA
155
Southeast Asset Advisors
Georgia
$1.53M +$19.4K +1,481 +1%
GF
156
Gabelli Funds
New York
$1.37M -$154K -11,390 -10%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.29M +$1.29M +98,463 New
KeyBank National Association
158
KeyBank National Association
Ohio
$1.19M -$464K -35,367 -28%
VRS
159
Virginia Retirement Systems
Virginia
$1.17M – – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$1.05M +$57.5K +4,376 +6%
SGAM
161
Steinberg Global Asset Management
Florida
$1.01M – – –
FWIA
162
Fort Washington Investment Advisors
Ohio
$1M +$1M +76,238 New
US Bancorp
163
US Bancorp
Minnesota
$986K -$50.8K -3,867 -5%
BlackRock
164
BlackRock
New York
$942K -$1.72K -131 -0.2%
MAA
165
Mraz Amerine & Associates
California
$921K -$48.6K -3,701 -5%
FIM
166
Frontier Investment Management
Texas
$909K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$868K -$21.6K -1,643 -2%
CNB
168
City National Bank
California
$858K +$21.6K +1,646 +3%
BAS
169
Brown Advisory Securities
Maryland
$832K +$262K +20,019 +46%
PCM
170
Parsons Capital Management
Rhode Island
$779K – – –
EVM
171
Eaton Vance Management
Massachusetts
$767K -$26.1K -1,990 -3%
HighTower Advisors
172
HighTower Advisors
Illinois
$767K -$9.88K -752 -1%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$733K +$733K +55,812 New
HI
174
HBK Investments
Texas
$718K -$1.35M -102,798 -65%
NIM
175
Nexus Investment Management
Ontario, Canada
$713K – – –
5 6
7
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