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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$1.86M -$65.5K -4,804 -3%
WJA
152
Williams Jones & Associates
New York
$1.77M +$48.5K +3,560 +3%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.72M +$91.4K +6,703 +6%
WAM
154
World Asset Management
Michigan
$1.69M -$499K -36,600 -23%
LPC
155
Loeb Partners Corp
New York
$1.62M – – –
RC
156
Roundview Capital
New Jersey
$1.59M – – –
CNB
157
City National Bank
California
$1.52M +$631K +46,213 +71%
SAA
158
Southeast Asset Advisors
Georgia
$1.51M -$78.1K -5,724 -5%
GF
159
Gabelli Funds
New York
$1.46M – – –
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.31M -$35.2K -2,582 -3%
CRC
161
Curi RMB Capital
Illinois
$1.28M -$408K -29,877 -24%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.12M -$119K -8,767 -10%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$1.11M +$904K +66,349 +441%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.07M -$21.4K -1,569 -2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.05M +$152K +11,146 +17%
VRS
166
Virginia Retirement Systems
Virginia
$1.02M -$186K -13,669 -15%
WSCM
167
Wellington Shields Capital Management
New York
$1.02M +$1.02M +74,464 New
US Bancorp
168
US Bancorp
Minnesota
$999K -$25K -1,831 -2%
SGAM
169
Steinberg Global Asset Management
Florida
$988K -$57.6K -4,221 -6%
SFP
170
Santa Fe Partners
New Mexico
$967K +$967K +70,990 New
FIM
171
Frontier Investment Management
Texas
$944K – – –
MAA
172
Mraz Amerine & Associates
California
$921K -$34.9K -2,563 -4%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$898K +$139K +10,252 +18%
HighTower Advisors
174
HighTower Advisors
Illinois
$830K +$33.6K +2,461 +4%
PCM
175
Parsons Capital Management
Rhode Island
$821K +$12.8K +936 +2%
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