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Brookfield

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
201
HBK Investments
Texas
$346K -$400K -29,330 -54%
PI
202
PineBridge Investments
New York
$342K +$37.1K +2,563 +12%
MIM
203
Midwest Investment Management
Ohio
$328K
TI
204
Turner Investments
Pennsylvania
$313K +$2.98K +219 +1%
RhumbLine Advisers
205
RhumbLine Advisers
Massachusetts
$296K +$296K +21,741 New
LCS
206
Levin Capital Strategies
New York
$292K -$8.54K -627 -3%
FCAM
207
F&C Asset Management
United Kingdom
$276K +$276K +17,940 New
I
208
IberiaBank
Louisiana
$275K
VOYA Investment Management
209
VOYA Investment Management
Georgia
$273K
ACM
210
Apex Capital Management
Ohio
$272K -$41.9K -3,075 -13%
Millennium Management
211
Millennium Management
New York
$272K +$272K +19,933 New
CA
212
Commerzbank Aktiengesellschaft
Germany
$271K
PFS
213
Prospera Financial Services
Texas
$252K -$13.9K -1,020 -5%
Ameriprise
214
Ameriprise
Minnesota
$252K +$41.3K +3,024 +20%
GAM
215
Gould Asset Management
California
$248K +$22.1K +1,623 +10%
Mariner
216
Mariner
Kansas
$238K -$25.8K -1,897 -10%
LPL Financial
217
LPL Financial
California
$237K -$123 -9 -0.1%
BF
218
BOK Financial
Oklahoma
$234K
FCH
219
Freestone Capital Holdings
Washington
$234K +$234K +17,179 New
YMRC
220
Yorktown Management & Research Company
Virginia
$233K
MPM
221
Meritage Portfolio Management
Kansas
$233K
SCM
222
Sterling Capital Management
North Carolina
$219K
EMG
223
Ellington Management Group
Connecticut
$217K +$217K +15,946 New
BO
224
BRR OpCo
Ohio
$205K +$205K +15,021 New
SFSIG
225
San Francisco Sentry Investment Group
California
$175K