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Brookfield
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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 %
SS
201
Sunbelt Securities
Texas
$648K +$226K +12,303 +54%
EFS
202
Essex Financial Services
Connecticut
$630K +$73.5K +3,991 +13%
CRC
203
Curi RMB Capital
Illinois
$622K +$98.1K +5,339 +19%
FCH
204
Freestone Capital Holdings
Washington
$619K -$45.9K -2,496 -7%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$601K +$601K +32,662 New
TCT
206
TIAA CREF Trust
Missouri
$594K -$27.7K -1,506 -4%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$594K +$594K +32,273 New
M&T Bank
208
M&T Bank
New York
$560K +$135K +7,376 +32%
CS
209
Credential Securities
$553K +$349K +18,930 +171%
CTI
210
Community Trust & Investment
Kentucky
$552K +$2.08K +113 +0.4%
FMT
211
First Mercantile Trust
Tennessee
$540K – – –
VRS
212
Virginia Retirement Systems
Virginia
$531K +$1.73K +94 +0.3%
GWM
213
Gupta Wealth Management
California
$527K +$43.9K +2,383 +9%
RHBC
214
R.H. Bluestein & Co
Michigan
$524K – – –
PNAA
215
Pictet North America Advisors
Switzerland
$524K +$524K +28,476 New
SC
216
Searle & Co
Connecticut
$523K – – –
RG
217
Rathbones Group
United Kingdom
$501K -$18 -1 -0%
CAM
218
Cidel Asset Management
Ontario, Canada
$498K +$498K +21,649 New
GC
219
Giverny Capital
Quebec, Canada
$485K -$55 -3 -0%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$443K +$109K +5,943 +33%
Ameriprise
221
Ameriprise
Minnesota
$432K -$103K -5,581 -19%
Two Sigma Investments
222
Two Sigma Investments
New York
$423K -$7.97M -432,632 -95%
MIM
223
Midwest Investment Management
Ohio
$416K – – –
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$407K – – –
Creative Planning
225
Creative Planning
Kansas
$400K +$231K +12,552 +137%
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