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Brookfield

349 hedge funds and large institutions have $17.9B invested in Brookfield in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
9.16%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.92%
New
43
Increased
100
Reduced
139
Closed
32
Calls
$4.28M
Puts
$2.84M
Net Calls
+$1.44M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
201
Roundview Capital
New Jersey
$905K +$394K +23,730 +77%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$896K -$50.3K -3,037 -5%
KeyBank National Association
203
KeyBank National Association
Ohio
$884K -$50.6K -3,045 -5%
BAS
204
Brown Advisory Securities
Maryland
$872K -$1.43K -86 -0.2%
SS
205
Sunbelt Securities
Texas
$823K +$175K +10,530 +27%
RFS
206
Rockefeller Financial Services
New York
$804K
CS
207
Credential Securities
$769K +$278K +16,712 +57%
TYCC
208
Texas Yale Capital Corp
Florida
$765K
DTL
209
Dynamic Technology Lab
Singapore
$764K +$408K +24,560 +115%
AIM
210
Allen Investment Management
New York
$709K +$709K +42,693 New
Two Sigma Advisers
211
Two Sigma Advisers
New York
$705K +$705K +42,410 New
T. Rowe Price Associates
212
T. Rowe Price Associates
Maryland
$698K -$151K -9,112 -18%
HCP
213
Holt Capital Partners
Texas
$697K
GC
214
Guggenheim Capital
Illinois
$694K +$254K +15,263 +58%
LPL Financial
215
LPL Financial
California
$683K +$335K +20,969 +97%
LCS
216
Levin Capital Strategies
New York
$678K
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$654K -$79.6K -4,789 -11%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$621K -$142K -8,575 -19%
GWM
219
Gupta Wealth Management
California
$583K
TU
220
TDAM USA
Ontario, Canada
$581K +$296K +17,903 +104%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$578K +$39.7K +2,393 +7%
TI
222
Trexquant Investment
Connecticut
$574K -$628K -37,777 -52%
Ameriprise
223
Ameriprise
Minnesota
$574K +$148K +8,878 +35%
SP
224
Sarasin & Partners
United Kingdom
$568K +$568K +34,171 New
SAA
225
Southeast Asset Advisors
Georgia
$562K -$11.4K -684 -2%