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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
Principal Financial Group
Iowa
$312M
5
Canada Life
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
William Blair & Company
Illinois
$94.4M
5
IIM
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTI
176
Fiduciary Trust International
Massachusetts
$696K +$363K +27,622 +109%
PG
177
PEAK6 Group
Illinois
$670K +$361K +54,935 +117%
SCM
178
Stevens Capital Management
Pennsylvania
$597K +$597K +45,462 New
FMT
179
First Mercantile Trust
Tennessee
$591K +$58.1K +4,428 +11%
BIT
180
BlackRock Institutional Trust
California
$575K – – –
CIP
181
Convergence Investment Partners
Florida
$542K -$108K -8,196 -17%
T
182
TradeWorx
New Jersey
$530K +$530K +40,350 New
DL
183
Delta Lloyd
Netherlands
$527K – – –
SB
184
Suntrust Banks
Georgia
$525K +$10.1K +771 +2%
VIM
185
Veritas Investment Management
United Kingdom
$524K – – –
Jane Street
186
Jane Street
New York
$468K -$848K -64,497 -64%
QIM
187
Quantitative Investment Management
Virginia
$463K +$463K +35,310 New
TNBTD
188
Trustmark National Bank Trust Department
Mississippi
$449K – – –
AL
189
Airain Ltd
Guernsey
$422K +$100K +7,623 +31%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$410K +$410K +31,229 New
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$397K +$23.2K +1,771 +6%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$341K +$9.85K +749 +3%
OMCS
193
Old Mutual Customised Solutions
South Africa
$330K – – –
IRS
194
Invictus RG (Singapore)
Singapore
$330K +$71.9K +5,473 +28%
MIM
195
Midwest Investment Management
Ohio
$316K +$316K +24,062 New
ACM
196
Apex Capital Management
Ohio
$303K -$5.05M -384,198 -94%
TI
197
Turner Investments
Pennsylvania
$299K – – –
LCS
198
Levin Capital Strategies
New York
$290K – – –
SC
199
Schulhoff & Co
Ohio
$290K – – –
PI
200
PineBridge Investments
New York
$285K +$42.4K +3,132 +17%
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