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Brookfield
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Overview Fund Activity

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.77%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$309M
2
BRIM
2
Broad Run Investment Management
Virginia
$65.5M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$42.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$367M
5
UBS AM
5
UBS AM
Illinois
$76M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$237M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$123M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$862M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$721M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.03B 45,166,894 -943,235 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$862M 19,162,536 -2,291,065 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M 16,062,498 -1,955,360 -11%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$661M 14,690,583 -386,822 -3%
Capital World Investors
5
Capital World Investors
California
$584M 12,997,247 +179,399 +1%
First Manhattan
6
First Manhattan
New York
$552M 12,286,415 -149,746 -1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$499M 11,111,163 -308,638 -3%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$487M 10,844,659 +154,110 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$476M 10,588,232 -6,964 -0.1%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$370M 8,229,705 +43,864 +0.5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$367M 8,176,697 +839,931 +11%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$360M 8,023,197 -99,902 -1%
Invesco
13
Invesco
Georgia
$329M 7,315,457 -233,881 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$323M 7,175,111 -172,410 -2%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$309M 6,889,525 +6,889,525 New
Franklin Resources
16
Franklin Resources
California
$302M 6,721,711 +107,124 +2%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$296M 6,608,223 +89,855 +1%
DSA
18
Davis Selected Advisers
Arizona
$273M 6,065,443 -237,951 -4%
Select Equity Group
19
Select Equity Group
New York
$249M 5,532,813 -234,759 -4%
Norges Bank
20
Norges Bank
Norway
$237M 5,264,511 -5,264,511 -50%
Canada Life
21
Canada Life
Manitoba, Canada
$224M 4,972,594 +188,048 +4%
HK
22
Horizon Kinetics
New York
$214M 4,761,312 -104,140 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201M 4,468,880 -446,150 -9%
William Blair & Company
24
William Blair & Company
Illinois
$200M 4,455,423 +212,252 +5%
SA
25
SQ Advisors
Florida
$181M 4,031,685 +242,874 +6%
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