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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
Select Equity Group
New York
$166M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
Davis Selected Advisers
Arizona
$244M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
176
Mraz Amerine & Associates
California
$1.04M -$1.22K -69 -0.1%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.02M +$70.2K +3,987 +7%
HighTower Advisors
178
HighTower Advisors
Illinois
$1.02M +$7.61K +432 +0.8%
BAS
179
Brown Advisory Securities
Maryland
$1M -$3.02K -171 -0.3%
BAM
180
Burgundy Asset Management
Ontario, Canada
$979K +$979K +55,528 New
NIM
181
Nexus Investment Management
Ontario, Canada
$873K -$70.2K -3,986 -7%
HS
182
HighVista Strategies
Massachusetts
$863K -$47.4K -2,696 -5%
EVM
183
Eaton Vance Management
Massachusetts
$816K -$13.8K -786 -2%
CRC
184
Curi RMB Capital
Illinois
$813K -$104K -5,886 -11%
SAA
185
Southeast Asset Advisors
Georgia
$797K -$614K -34,883 -44%
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$753K +$25.8K +1,467 +4%
RHBC
187
R.H. Bluestein & Co
Michigan
$752K – – –
PI
188
PineBridge Investments
New York
$751K +$648K +31,708 +632%
HCP
189
Holt Capital Partners
Texas
$739K – – –
AIG
190
American International Group
New York
$735K +$39.2K +2,230 +6%
VRS
191
Virginia Retirement Systems
Virginia
$714K -$578K -32,747 -45%
TYCC
192
Texas Yale Capital Corp
Florida
$711K – – –
GC
193
Gruss & Co
Florida
$702K +$702K +39,866 New
JG
194
Jefferies Group
New York
$678K +$40.7K +1,990 +6%
FCH
195
Freestone Capital Holdings
Washington
$638K +$7.62K +433 +1%
FTI
196
Fiduciary Trust International
Massachusetts
$607K – – –
EFS
197
Essex Financial Services
Connecticut
$598K -$20.1K -1,139 -3%
CTI
198
Community Trust & Investment
Kentucky
$526K – – –
VIM
199
Veritas Investment Management
United Kingdom
$526K – – –
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$519K -$902K -50,972 -63%
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