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Brookfield
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Overview Fund Activity

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.77%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
27
Increased
108
Reduced
88
Closed
32
Calls
$10.7M
Puts
$6.08M
Net Calls
+$4.58M
Net Calls Change
+$12.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$66.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$45.8M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$124M
2
TAM
Third Avenue Management
New York
-$45.7M
3
BA
BlackRock Advisors
Delaware
-$45.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.95B +$10.2M +708,263 +0.5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$761M +$36.9M +2,575,160 +5%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$612M -$173K -12,102 -0%
First Manhattan
4
First Manhattan
New York
$520M +$172K +11,971 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M +$52.4M +3,665,400 +11%
Capital World Investors
6
Capital World Investors
California
$508M +$10.6M +741,833 +2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$467M +$8.04M +561,685 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$436M +$3.09M +215,847 +0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$431M +$66.3M +4,621,992 +18%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$361M +$57.1M +3,987,643 +19%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$337M +$2.5M +173,950 +0.7%
Invesco
12
Invesco
Georgia
$307M -$519K -36,218 -0.2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$298M -$25.3M -1,778,604 -8%
DSA
14
Davis Selected Advisers
Arizona
$293M -$124M -8,624,398 -30%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$286M +$51.6M +3,595,207 +22%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274M -$39.9M -2,520,745 -13%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$274M +$678K +47,387 +0.2%
Franklin Resources
18
Franklin Resources
California
$250M +$29.7M +2,077,258 +13%
Select Equity Group
19
Select Equity Group
New York
$248M +$1.45M +100,847 +0.6%
Norges Bank
20
Norges Bank
Norway
$210M +$3.25M +226,684 +2%
HK
21
Horizon Kinetics
New York
$203M -$23.6M -1,644,373 -10%
Canada Life
22
Canada Life
Manitoba, Canada
$198M -$27.1M -1,900,387 -12%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$172M -$6.43M -448,706 -4%
TAM
24
Third Avenue Management
New York
$170M -$45.7M -3,185,322 -21%
SA
25
SQ Advisors
Florida
$147M +$18.5M +1,290,666 +14%
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