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Brookfield
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Overview Fund Activity

264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
8.56%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.78%
New
33
Increased
103
Reduced
84
Closed
21
Calls
$7.09M
Puts
$7.28M
Net Calls
-$193K
Net Calls Change
+$961K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$250M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$397M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$312M
5
Canada Life
5
Canada Life
Manitoba, Canada
$231M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$94.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
Timber Hill
Connecticut
$275K +$275K +20,947 New
CA
202
Commerzbank Aktiengesellschaft
Germany
$267K -$503K -38,283 -65%
I
203
IberiaBank
Louisiana
$265K – – –
VOYA Investment Management
204
VOYA Investment Management
Georgia
$263K -$20.6K -1,566 -7%
PFS
205
Prospera Financial Services
Texas
$258K +$2.34K +177 +0.9%
Mariner
206
Mariner
Kansas
$255K -$47.4K -3,602 -16%
GC
207
Guggenheim Capital
Illinois
$254K -$14.9K -1,139 -6%
Nomura Holdings
208
Nomura Holdings
Japan
$250K +$250K +19,079 New
Group One Trading
209
Group One Trading
Illinois
$241K -$380K -28,937 -61%
LPL Financial
210
LPL Financial
California
$238K +$238K +17,419 New
BF
211
BOK Financial
Oklahoma
$226K +$226K +17,171 New
YMRC
212
Yorktown Management & Research Company
Virginia
$224K – – –
MPM
213
Meritage Portfolio Management
Kansas
$224K – – –
GAM
214
Gould Asset Management
California
$218K +$5.63K +428 +3%
SCM
215
Sterling Capital Management
North Carolina
$211K – – –
IG
216
ING Group
Netherlands
$211K +$211K +16,060 New
Ameriprise
217
Ameriprise
Minnesota
$203K +$14.9K +1,136 +8%
HIM
218
Hillsdale Investment Management
Ontario, Canada
$197K -$1.34M -102,342 -87%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$168K -$50.5K -3,850 -23%
SFSIG
220
San Francisco Sentry Investment Group
California
$168K – – –
Citadel Advisors
221
Citadel Advisors
Florida
$167K +$112K +8,474 +201%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$159K +$223 +17 +0.1%
M&T Bank
223
M&T Bank
New York
$116K +$116K +8,543 New
AIG
224
American International Group
New York
$105K +$18.7K +1,424 +22%
Allianz Asset Management
225
Allianz Asset Management
Germany
$81K -$14.3K -1,087 -15%
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9
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