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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.

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
FAMT
3
Fenimore Asset Management Trust
New York
$48.5M
4
DSA
4
Davis Selected Advisers
Arizona
$397M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$312M

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.73B 46,348,363 +345,670 +0.8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$657M 17,553,462 +467,455 +3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$572M 15,258,979 -263,556 -2%
First Manhattan
4
First Manhattan
New York
$469M 12,540,891 +258,330 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$463M 12,372,611 -2,125,202 -15%
Capital World Investors
6
Capital World Investors
California
$449M 12,004,000 +157,200 +1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$418M 11,167,965 +24,836 +0.2%
DSA
8
Davis Selected Advisers
Arizona
$397M 10,606,535 +931,858 +10%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$394M 10,528,449 -37,550 -0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$312M 8,337,424 +896,602 +12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$304M 8,111,964 +1,787,060 +28%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$303M 8,095,581 +20,779 +0.3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$291M 7,774,139 -2,461,287 -24%
Invesco
14
Invesco
Georgia
$275M 7,341,614 -207,236 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268M 6,947,745 -109,355 -2%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$250M 6,667,290 +6,667,290 New
Canada Life
17
Canada Life
Manitoba, Canada
$231M 6,182,464 +666,406 +12%
HK
18
Horizon Kinetics
New York
$230M 6,153,207 -243,106 -4%
Select Equity Group
19
Select Equity Group
New York
$206M 5,517,864 +460,768 +9%
TAM
20
Third Avenue Management
New York
$206M 5,514,261 -69,869 -1%
Franklin Resources
21
Franklin Resources
California
$198M 5,280,419 +31,252 +0.6%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$193M 5,154,757 -158,360 -3%
Norges Bank
23
Norges Bank
Norway
$190M 5,070,334 – –
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$132M 3,520,710 +660,830 +23%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$120M 3,189,804 -97,040 -3%
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