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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$313M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
5
Invesco
Invesco
Georgia
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
176
Cypress Capital Group
Florida
$1.29M – – –
KeyBank National Association
177
KeyBank National Association
Ohio
$1.25M -$267K -14,189 -18%
ACM
178
Apex Capital Management
Ohio
$1.22M +$47.4K +2,520 +4%
SGAM
179
Steinberg Global Asset Management
Florida
$1.18M – – –
PCM
180
Parsons Capital Management
Rhode Island
$1.13M – – –
PAM
181
Princeton Alpha Management
New Jersey
$1.12M +$847K +45,011 +314%
MAA
182
Mraz Amerine & Associates
California
$1.12M – – –
BAM
183
Burgundy Asset Management
Ontario, Canada
$1.04M – – –
HS
184
HighVista Strategies
Massachusetts
$1.02M +$93.9K +4,986 +10%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$982K -$109K -5,789 -10%
BAS
186
Brown Advisory Securities
Maryland
$975K -$96.8K -5,143 -9%
HighTower Advisors
187
HighTower Advisors
Illinois
$959K -$128K -6,811 -12%
NIM
188
Nexus Investment Management
Ontario, Canada
$929K – – –
LCS
189
Levin Capital Strategies
New York
$918K +$514K +27,337 +127%
RFS
190
Rockefeller Financial Services
New York
$911K -$469K -24,916 -34%
EVM
191
Eaton Vance Management
Massachusetts
$858K -$15.3K -811 -2%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$857K +$857K +45,712 New
SAA
193
Southeast Asset Advisors
Georgia
$841K -$10.7K -570 -1%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$815K +$9.59K +509 +1%
PI
195
PineBridge Investments
New York
$799K -$74.5K -3,132 -9%
HCP
196
Holt Capital Partners
Texas
$791K – – –
AIG
197
American International Group
New York
$769K -$16.2K -860 -2%
MC
198
Miles Capital
Iowa
$766K +$766K +40,666 New
TYCC
199
Texas Yale Capital Corp
Florida
$760K – – –
Wellington Management Group
200
Wellington Management Group
Massachusetts
$696K +$327K +17,390 +89%
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