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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
Citigroup
New York
$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
151
Leavell Investment Management
Alabama
$2.46M -$227K -12,348 -8%
ATN
152
AMF Tjänstepension
Sweden
$2.43M +$1.89M +102,798 +350%
GC
153
Guggenheim Capital
Illinois
$2.4M -$480K -26,111 -17%
KFC
154
Klingenstein Fields & Co
New York
$2.34M -$152K -8,260 -6%
V
155
Veritable
Delaware
$2.28M -$1.44M -78,260 -39%
Brown Advisory
156
Brown Advisory
Maryland
$2.23M -$511K -27,744 -19%
MFWM
157
Motley Fool Wealth Management
Virginia
$2.08M +$654K +35,532 +46%
CNB
158
City National Bank
California
$2.07M -$102K -5,568 -5%
DL
159
Delta Lloyd
Netherlands
$2.06M +$774K +42,052 +60%
RJA
160
Raymond James & Associates
Florida
$1.94M +$1.94M +105,438 New
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$1.91M -$50.2K -2,729 -3%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$1.8M -$50.7K -2,754 -3%
Asset Management One
163
Asset Management One
Japan
$1.69M -$554K -30,106 -25%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.67M -$34.2K -1,861 -2%
WAM
165
World Asset Management
Michigan
$1.6M -$70.9K -3,852 -4%
GF
166
Gabelli Funds
New York
$1.57M – – –
DWM
167
Dorchester Wealth Management
Quebec, Canada
$1.54M +$1.54M +83,432 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.4M -$189K -10,257 -12%
PP
169
PDT Partners
New York
$1.39M +$1.39M +75,746 New
Bessemer Group
170
Bessemer Group
New Jersey
$1.37M -$18 -1 -0%
CSS
171
Cubist Systematic Strategies
Connecticut
$1.34M -$205K -11,144 -13%
US Bancorp
172
US Bancorp
Minnesota
$1.27M -$60.3K -3,279 -5%
FIM
173
Frontier Investment Management
Texas
$1.27M – – –
CCG
174
Cypress Capital Group
Florida
$1.26M – – –
WJA
175
Williams Jones & Associates
New York
$1.23M -$282K -15,331 -19%
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