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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
Broad Run Investment Management
Virginia
$65.5M
3
BCM
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
151
Pine River Capital Management
Minnesota
$1.8M +$1.8M +106,796 New
Bessemer Group
152
Bessemer Group
New Jersey
$1.76M -$142K -8,973 -7%
LPC
153
Loeb Partners Corp
New York
$1.7M -$89.9K -5,696 -5%
RFS
154
Rockefeller Financial Services
New York
$1.68M -$5.47M -346,693 -77%
KBC Group
155
KBC Group
Belgium
$1.53M – – –
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.53M +$17K +1,079 +1%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$1.49M +$656K +41,575 +79%
WAM
158
World Asset Management
Michigan
$1.45M -$83.3K -5,280 -5%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$1.36M -$99.6K -6,305 -7%
GF
160
Gabelli Funds
New York
$1.35M – – –
WJA
161
Williams Jones & Associates
New York
$1.34M -$85.4K -5,411 -6%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.28M -$52.6K -3,329 -4%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$1.27M -$1.11M -70,335 -47%
SAA
164
Southeast Asset Advisors
Georgia
$1.27M -$38.2K -2,420 -3%
DL
165
Delta Lloyd
Netherlands
$1.2M +$180K +10,542 +18%
VRS
166
Virginia Retirement Systems
Virginia
$1.16M -$36K -2,278 -3%
Stifel Financial
167
Stifel Financial
Missouri
$1.13M +$402K +25,495 +56%
US Bancorp
168
US Bancorp
Minnesota
$1.11M -$3.78K -239 -0.3%
FIM
169
Frontier Investment Management
Texas
$1.09M – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.08M -$10.2K -644 -0.9%
CCG
171
Cypress Capital Group
Florida
$1.08M -$1.12M -71,189 -51%
SCM
172
Stevens Capital Management
Pennsylvania
$1.05M -$2.39M -151,659 -69%
SGAM
173
Steinberg Global Asset Management
Florida
$962K +$58.4K +3,702 +6%
PCM
174
Parsons Capital Management
Rhode Island
$951K – – –
MAA
175
Mraz Amerine & Associates
California
$936K -$31.5K -1,993 -3%
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