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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
Davis Selected Advisers
Arizona
$277M
5
TAM
Third Avenue Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
176
Steinberg Global Asset Management
Florida
$885K -$26.9K -1,743 -3%
HighTower Advisors
177
HighTower Advisors
Illinois
$883K -$4.39K -284 -0.5%
BAS
178
Brown Advisory Securities
Maryland
$872K +$33.9K +2,196 +4%
JG
179
Jefferies Group
New York
$864K +$536K +32,499 +163%
American Century Companies
180
American Century Companies
Missouri
$847K -$796K -51,492 -48%
NIM
181
Nexus Investment Management
Ontario, Canada
$838K – – –
Millennium Management
182
Millennium Management
New York
$836K +$836K +54,110 New
HIM
183
Hillsdale Investment Management
Ontario, Canada
$814K +$114K +7,403 +16%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$811K +$171K +11,057 +27%
HS
185
HighVista Strategies
Massachusetts
$808K -$160K -10,331 -17%
EVM
186
Eaton Vance Management
Massachusetts
$748K -$17.4K -1,122 -2%
Stifel Financial
187
Stifel Financial
Missouri
$708K +$61.5K +3,980 +10%
CRC
188
Curi RMB Capital
Illinois
$680K -$425K -27,502 -38%
RHBC
189
R.H. Bluestein & Co
Michigan
$660K +$440K +28,476 +200%
HCP
190
Holt Capital Partners
Texas
$657K – – –
SFP
191
Santa Fe Partners
New Mexico
$641K -$870K -56,296 -58%
CSS
192
Cubist Systematic Strategies
Connecticut
$627K +$627K +40,532 New
VIM
193
Veritas Investment Management
United Kingdom
$616K – – –
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$605K +$20.9K +1,350 +4%
AIG
195
American International Group
New York
$577K +$440K +28,458 +321%
LPL Financial
196
LPL Financial
California
$577K +$5.6K +362 +1%
Two Sigma Investments
197
Two Sigma Investments
New York
$577K +$577K +37,303 New
EFS
198
Essex Financial Services
Connecticut
$571K – – –
FCH
199
Freestone Capital Holdings
Washington
$562K +$38.3K +2,477 +7%
FTI
200
Fiduciary Trust International
Massachusetts
$533K -$286K -18,509 -35%
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