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Brookfield

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 231.74%231.35% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $16.6M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.29M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$41.2M
3 +$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.8M
5
Select Equity Group
Select Equity Group
New York
+$20.5M

Top Sellers

1 -$56.9M
2 -$34.6M
3 -$30.1M
4
BA
BlackRock Advisors
Delaware
-$27.3M
5
RRC
Red Rocks Capital
Colorado
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.86M
152
$1.77M
153
$1.72M
154
$1.69M
155
$1.62M
156
$1.59M
157
$1.52M
158
$1.51M
159
$1.46M
160
$1.31M
161
$1.27M
162
$1.12M
163
$1.11M
164
$1.07M
165
$1.05M
166
$1.02M
167
$1.01M
168
$999K
169
$988K
170
$967K
171
$944K
172
$921K
173
$898K
174
$830K
175
$821K