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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
151
Klingenstein Fields & Co
New York
$2.32M -$14.5K -825 -0.6%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$2.3M +$207K +11,738 +10%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$2.25M – – –
CNB
154
City National Bank
California
$2.17M -$14.8K -840 -0.7%
Stifel Financial
155
Stifel Financial
Missouri
$1.94M +$688K +39,106 +55%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.86M +$658K +37,361 +55%
Brown Advisory
157
Brown Advisory
Maryland
$1.83M -$622K -35,338 -25%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$1.74M +$1.72M +97,874 +13,537%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.71M +$7.98K +453 +0.5%
WAM
160
World Asset Management
Michigan
$1.61M -$6.92K -393 -0.4%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$1.51M -$1.44K -82 -0.1%
GF
162
Gabelli Funds
New York
$1.5M – – –
WJA
163
Williams Jones & Associates
New York
$1.45M -$40.1K -2,278 -3%
KeyBank National Association
164
KeyBank National Association
Ohio
$1.42M -$13.4K -763 -0.9%
KBC Group
165
KBC Group
Belgium
$1.4M -$313K -17,775 -18%
Bessemer Group
166
Bessemer Group
New Jersey
$1.31M -$650K -36,930 -33%
RFS
167
Rockefeller Financial Services
New York
$1.29M -$577K -32,747 -31%
US Bancorp
168
US Bancorp
Minnesota
$1.28M +$47.1K +2,674 +4%
DL
169
Delta Lloyd
Netherlands
$1.23M – – –
PP
170
Paloma Partners
Connecticut
$1.23M +$608K +34,567 +98%
FIM
171
Frontier Investment Management
Texas
$1.22M – – –
CCG
172
Cypress Capital Group
Florida
$1.2M – – –
SGAM
173
Steinberg Global Asset Management
Florida
$1.1M +$30.1K +1,708 +3%
ACM
174
Apex Capital Management
Ohio
$1.09M +$778K +44,228 +247%
PCM
175
Parsons Capital Management
Rhode Island
$1.06M – – –
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