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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 %
BAS
201
Brown Advisory Securities
Maryland
$871K +$2.77K +167 +0.3%
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$846K +$28.2K +1,708 +3%
NIM
203
Nexus Investment Management
Ontario, Canada
$818K – – –
RFS
204
Rockefeller Financial Services
New York
$802K – – –
TYCC
205
Texas Yale Capital Corp
Florida
$763K +$94.3K +5,695 +14%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$761K -$183K -11,086 -19%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$754K – – –
HS
208
HighVista Strategies
Massachusetts
$737K +$4.34K +262 +0.6%
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$731K -$13.9K -840 -2%
EVM
210
Eaton Vance Management
Massachusetts
$713K -$30K -1,808 -4%
AIG
211
American International Group
New York
$705K +$944 +57 +0.1%
HCP
212
Holt Capital Partners
Texas
$695K – – –
HIM
213
Hillsdale Investment Management
Ontario, Canada
$691K +$493K +29,748 +250%
LCS
214
Levin Capital Strategies
New York
$676K – – –
VKH
215
Virtu KCG Holdings
New York
$662K +$481K +29,075 +266%
SS
216
Sunbelt Securities
Texas
$646K +$62.9K +3,801 +11%
PI
217
PineBridge Investments
New York
$625K -$87.7K -3,964 -12%
FCH
218
Freestone Capital Holdings
Washington
$623K +$65.4K +3,948 +12%
EFS
219
Essex Financial Services
Connecticut
$605K +$37.7K +2,278 +7%
Jane Street
220
Jane Street
New York
$584K +$386K +23,308 +195%
GWM
221
Gupta Wealth Management
California
$581K +$107K +6,472 +23%
SAA
222
Southeast Asset Advisors
Georgia
$572K -$159K -9,615 -22%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$568K +$169K +10,212 +42%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$536K -$108K -6,522 -17%
TCT
225
TIAA CREF Trust
Missouri
$535K +$1.08K +65 +0.2%
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