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Brookfield
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Overview Fund Activity

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.43%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.11M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$794M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$271M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$944M
5
William Blair & Company
5
William Blair & Company
Illinois
$187M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.03B
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M
4
DSA
4
Davis Selected Advisers
Arizona
$277M
5
TAM
5
Third Avenue Management
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.03B 46,110,129 -1,547,321 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$944M 21,453,601 +2,831,308 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M 18,017,858 +5,250,146 +41%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$665M 15,077,405 +87,275 +0.6%
Capital World Investors
5
Capital World Investors
California
$564M 12,817,848 +388,993 +3%
First Manhattan
6
First Manhattan
New York
$547M 12,436,161 -303,984 -2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$503M 11,419,801 -30,034 -0.3%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$471M 10,690,549 -23,600 -0.2%
Principal Financial Group
9
Principal Financial Group
Iowa
$466M 10,595,196 +48,505 +0.5%
Norges Bank
10
Norges Bank
Norway
$464M 10,529,022 +5,379,082 +104%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$360M 8,185,841 -72,620 -0.9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$358M 8,123,099 -728,498 -8%
Invesco
13
Invesco
Georgia
$333M 7,549,338 +24,746 +0.3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$323M 7,347,521 +345,808 +5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$323M 7,336,766 +219 +0%
Franklin Resources
16
Franklin Resources
California
$292M 6,614,587 +468,754 +8%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$287M 6,518,368 -200,958 -3%
DSA
18
Davis Selected Advisers
Arizona
$277M 6,303,394 -860,049 -12%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$271M 6,158,194 +3,150,654 +105%
Select Equity Group
20
Select Equity Group
New York
$254M 5,767,572 -314,430 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M 4,915,030 -1,177,615 -19%
HK
22
Horizon Kinetics
New York
$214M 4,865,452 -105,827 -2%
Canada Life
23
Canada Life
Manitoba, Canada
$210M 4,784,546 -102,275 -2%
William Blair & Company
24
William Blair & Company
Illinois
$187M 4,243,171 +1,815,028 +75%
GMI
25
Greystone Managed Investments
Saskatchewan, Canada
$168M 3,813,020 -409,212 -10%
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