BN icon

Brookfield
BN

Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
108
Reduced
140
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.44B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$508M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$233M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$906M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$382M
2
DSA
Davis Selected Advisers
Arizona
$24.2M
3
Citigroup
Citigroup
New York
$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Apex Capital Management
Ohio
$1.19M -$2.25K -122 -0.2%
SGAM
177
Steinberg Global Asset Management
Florida
$1.15M -$147 -8 -0%
KeyBank National Association
178
KeyBank National Association
Ohio
$1.12M -$97.4K -5,297 -8%
PCM
179
Parsons Capital Management
Rhode Island
$1.11M -$18 -1 -0%
MAA
180
Mraz Amerine & Associates
California
$1.08M -$12.1K -659 -1%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$1.07M -$1.28M -69,765 -55%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.05M +$90.5K +4,917 +9%
BAM
183
Burgundy Asset Management
Ontario, Canada
$1.02M – – –
SB
184
Suntrust Banks
Georgia
$1.02M +$487K +26,494 +91%
BAS
185
Brown Advisory Securities
Maryland
$961K +$9.12K +496 +1%
NIM
186
Nexus Investment Management
Ontario, Canada
$913K – – –
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
$912K +$912K +49,548 New
RFS
188
Rockefeller Financial Services
New York
$891K – – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$841K -$18 -1 -0%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$828K +$31.2K +1,697 +4%
EVM
191
Eaton Vance Management
Massachusetts
$825K -$13.1K -710 -2%
HS
192
HighVista Strategies
Massachusetts
$813K -$180K -9,811 -18%
SAA
193
Southeast Asset Advisors
Georgia
$813K -$9.46K -514 -1%
AIG
194
American International Group
New York
$782K +$29.3K +1,591 +4%
HCP
195
Holt Capital Partners
Texas
$773K -$147 -8 -0%
MC
196
Miles Capital
Iowa
$766K +$17.6K +958 +2%
LCS
197
Levin Capital Strategies
New York
$751K -$147K -7,973 -16%
TYCC
198
Texas Yale Capital Corp
Florida
$743K -$18 -1 -0%
PI
199
PineBridge Investments
New York
$740K -$31.7K -1,381 -4%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$717K +$35.7K +1,939 +5%
6 7
8
9 10