BN icon

Brookfield
BN

Overview Fund Activity

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.

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

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$223M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B
3
CS
3
Credit Suisse
Switzerland
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$347M
5
Select Equity Group
5
Select Equity Group
New York
$235M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$170M
4
BA
4
BlackRock Advisors
Delaware
$45.6M
5
RRC
5
Red Rocks Capital
Colorado
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.84B 47,408,725 +1,060,362 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$688M 17,717,959 +164,497 +0.9%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$582M 14,994,380 -264,599 -2%
First Manhattan
4
First Manhattan
New York
$495M 12,735,941 +195,050 +2%
Capital World Investors
5
Capital World Investors
California
$472M 12,168,341 +164,341 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$445M 11,480,512 -892,099 -7%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$436M 11,252,585 +84,620 +0.8%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$413M 10,638,349 +109,900 +1%
DSA
9
Davis Selected Advisers
Arizona
$396M 10,192,123 -414,412 -4%
Principal Financial Group
10
Principal Financial Group
Iowa
$347M 8,923,559 +586,135 +7%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$318M 8,197,374 +101,793 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$309M 7,961,150 +187,011 +2%
Invesco
13
Invesco
Georgia
$292M 7,537,311 +195,697 +3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$289M 7,451,233 -660,731 -8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288M 6,977,870 +30,125 +0.4%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$260M 6,702,685 +35,395 +0.5%
Select Equity Group
17
Select Equity Group
New York
$235M 6,046,587 +528,723 +10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$223M 5,739,163 +4,191,644 +271%
Canada Life
19
Canada Life
Manitoba, Canada
$216M 5,554,191 -628,273 -10%
HK
20
Horizon Kinetics
New York
$215M 5,548,743 -604,464 -10%
Franklin Resources
21
Franklin Resources
California
$210M 5,416,350 +135,931 +3%
TAM
22
Third Avenue Management
New York
$205M 5,279,197 -235,064 -4%
Norges Bank
23
Norges Bank
Norway
$197M 5,070,334 – –
GMI
24
Greystone Managed Investments
Saskatchewan, Canada
$170M 4,379,807 -774,950 -15%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$139M 3,584,510 +63,800 +2%
1
2 3 4 5