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Brookfield
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Overview Fund Activity

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$347M
5
Select Equity Group
Select Equity Group
New York
$235M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
BlackRock Advisors
Delaware
$45.6M
5
RRC
Red Rocks Capital
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$763K -$34.1K -2,498 -4%
CMANY
177
Capital Management Associates (New York)
New York
$746K +$746K +54,673 New
NIM
178
Nexus Investment Management
Ontario, Canada
$737K – – –
FTI
179
Fiduciary Trust International
Massachusetts
$722K – – –
BAS
180
Brown Advisory Securities
Maryland
$715K -$148K -10,895 -17%
DL
181
Delta Lloyd
Netherlands
$708K +$126K +8,708 +22%
BlackRock
182
BlackRock
New York
$625K -$353K -25,878 -36%
FMT
183
First Mercantile Trust
Tennessee
$587K -$27K -1,979 -4%
ZIM
184
Zacks Investment Management
Illinois
$576K +$576K +42,272 New
SCA
185
SAC Capital Advisors
Connecticut
$548K +$548K +40,159 New
VIM
186
Veritas Investment Management
United Kingdom
$544K – – –
SB
187
Suntrust Banks
Georgia
$542K -$2.56K -188 -0.5%
LNWWM
188
Laird Norton Wetherby Wealth Management
California
$512K +$99K +7,253 +24%
EFS
189
Essex Financial Services
Connecticut
$504K +$6.02K +441 +1%
BIT
190
BlackRock Institutional Trust
California
$502K -$94.3K -6,917 -16%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$492K +$139K +10,186 +39%
CIP
192
Convergence Investment Partners
Florida
$490K -$73.3K -5,376 -13%
AL
193
Airain Ltd
Guernsey
$475K +$36.7K +2,697 +8%
TNBTD
194
Trustmark National Bank Trust Department
Mississippi
$466K – – –
TCT
195
TIAA CREF Trust
Missouri
$465K +$465K +34,108 New
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$461K +$461K +33,846 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$460K +$460K +26,121 New
UCFA
198
United Capital Financial Advisors
Texas
$458K -$1.54M -112,807 -77%
HCP
199
Holt Capital Partners
Texas
$443K +$443K +32,462 New
OMCS
200
Old Mutual Customised Solutions
South Africa
$376K +$34.9K +2,562 +10%
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