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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.72M +$263K +13,959 +11%
RCM
152
Riverhead Capital Management
Delaware
$2.68M – – –
Stifel Financial
153
Stifel Financial
Missouri
$2.6M +$517K +27,456 +25%
KFC
154
Klingenstein Fields & Co
New York
$2.55M +$64.9K +3,445 +3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.41M – – –
Asset Management One
156
Asset Management One
Japan
$2.31M -$237K -12,510 -9%
CNB
157
City National Bank
California
$2.22M -$101K -5,353 -4%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$2.14M +$1.85M +98,526 +634%
OAM
159
Oxford Asset Management
United Kingdom
$2.09M +$2.09M +110,962 New
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$2.01M +$387K +20,551 +24%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$1.89M +$1.89M +100,625 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1.74M +$1.39M +73,758 +394%
WAM
163
World Asset Management
Michigan
$1.71M -$8.53K -453 -0.5%
TRCT
164
Tower Research Capital (TRC)
New York
$1.69M +$1.69M +70,899 +28,588%
GCP
165
GSA Capital Partners
United Kingdom
$1.69M +$1.69M +89,727 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.63M -$201K -10,650 -11%
GF
167
Gabelli Funds
New York
$1.61M – – –
CSS
168
Cubist Systematic Strategies
Connecticut
$1.58M +$1.58M +84,200 New
WJA
169
Williams Jones & Associates
New York
$1.55M -$1.98K -105 -0.1%
AIM
170
Acuity Investment Management
Ontario, Canada
$1.53M -$1.43M -76,022 -48%
MFWM
171
Motley Fool Wealth Management
Virginia
$1.46M +$1.46M +77,522 New
Bessemer Group
172
Bessemer Group
New Jersey
$1.4M – – –
US Bancorp
173
US Bancorp
Minnesota
$1.36M -$8.15K -433 -0.6%
DL
174
Delta Lloyd
Netherlands
$1.31M – – –
FIM
175
Frontier Investment Management
Texas
$1.31M – – –
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