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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$268M
2
SA
SQ Advisors
Florida
$422M
3
Principal Financial Group
Principal Financial Group
Iowa
$674M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M
5
Vanguard Group
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$314M
2
William Blair & Company
William Blair & Company
Illinois
$3.82M
3
HK
Horizon Kinetics
New York
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
World Asset Management
Michigan
$1.59M +$141K +8,523 +10%
AFWA
177
Ancora Family Wealth Advisors
Ohio
$1.47M +$1.47M +88,588 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.45M -$51.2K -3,094 -3%
Asset Management One
179
Asset Management One
Japan
$1.44M – – –
GF
180
Gabelli Funds
New York
$1.42M – – –
HighTower Advisors
181
HighTower Advisors
Illinois
$1.4M +$1.4M +84,573 New
RJA
182
Raymond James & Associates
Florida
$1.35M -$396K -23,880 -23%
WJA
183
Williams Jones & Associates
New York
$1.35M +$243K +14,665 +22%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$1.28M +$1.28M +77,555 New
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$1.28M +$14.8K +896 +1%
DWM
186
Dorchester Wealth Management
Quebec, Canada
$1.26M -$126K -7,616 -9%
PAM
187
Princeton Alpha Management
New Jersey
$1.21M +$879K +53,094 +264%
TI
188
Trexquant Investment
Connecticut
$1.2M +$1.2M +72,328 New
FIM
189
Frontier Investment Management
Texas
$1.15M – – –
CCG
190
Cypress Capital Group
Florida
$1.13M – – –
PIC
191
Portland Investment Counsel
Ontario, Canada
$1.08M -$8.31M -502,312 -89%
BIT
192
BlackRock Institutional Trust
California
$1.07M +$1.07M +64,613 New
ACM
193
Apex Capital Management
Ohio
$1.07M – – –
SGAM
194
Steinberg Global Asset Management
Florida
$1.04M – – –
PCM
195
Parsons Capital Management
Rhode Island
$993K -$4.71K -284 -0.5%
MAA
196
Mraz Amerine & Associates
California
$946K -$23.6K -1,425 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943K +$943K +57,141 New
KeyBank National Association
198
KeyBank National Association
Ohio
$932K -$78.5K -4,740 -8%
BAM
199
Burgundy Asset Management
Ontario, Canada
$920K – – –
Two Sigma Investments
200
Two Sigma Investments
New York
$896K +$516K +31,124 +136%
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