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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$268M
2
SA
SQ Advisors
Florida
$422M
3
Principal Financial Group
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$314M
2
William Blair & Company
William Blair & Company
Illinois
$3.82M
3
HK
Horizon Kinetics
New York
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$2.82M +$17.4K +1,051 +0.6%
MRI
152
Mad River Investors
Massachusetts
$2.75M -$7.07K -427 -0.3%
Comerica Bank
153
Comerica Bank
Texas
$2.74M -$4.57M -275,664 -63%
FWIA
154
Fort Washington Investment Advisors
Ohio
$2.65M -$43.2K -2,610 -2%
PP
155
Paloma Partners
Connecticut
$2.59M +$2.59M +156,053 New
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.56M – – –
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$2.54M +$11.7K +708 +0.5%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$2.54M +$2.54M +153,110 New
NCMW
159
Northern Capital Management (Wisconsin)
Wisconsin
$2.52M -$746K -45,078 -23%
US Bancorp
160
US Bancorp
Minnesota
$2.51M +$1.36M +82,253 +119%
UCFA
161
United Capital Financial Advisors
Texas
$2.47M -$1.33M -80,547 -35%
RCM
162
Riverhead Capital Management
Delaware
$2.36M – – –
Brown Advisory
163
Brown Advisory
Maryland
$2.32M +$313K +18,917 +16%
LIM
164
Leavell Investment Management
Alabama
$2.22M – – –
Bessemer Group
165
Bessemer Group
New Jersey
$2.16M +$921K +55,609 +75%
DL
166
Delta Lloyd
Netherlands
$2.14M +$286K +17,220 +15%
ATN
167
AMF Tjänstepension
Sweden
$2.11M -$75.2K -4,557 -3%
V
168
Veritable
Delaware
$2.1M +$51.4K +3,102 +3%
Barclays
169
Barclays
United Kingdom
$2.09M -$574K -35,153 -22%
KFC
170
Klingenstein Fields & Co
New York
$2.08M -$22.4K -1,351 -1%
PP
171
PDT Partners
New York
$2.06M +$808K +48,788 +64%
CNB
172
City National Bank
California
$1.94M +$77.9K +4,704 +4%
GF
173
Gerstein Fisher
New York
$1.91M +$1.91M +115,743 New
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.69M -$32.7K -1,973 -2%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$1.61M -$6.27K -379 -0.4%
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