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Brookfield
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Overview Fund Activity

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119M
3
Canada Life
3
Canada Life
Manitoba, Canada
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$450M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$778M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$373M
2
Select Equity Group
2
Select Equity Group
New York
$166M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$332M
4
DSA
4
Davis Selected Advisers
Arizona
$244M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3B 45,846,388 +679,494 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$972M 19,386,793 +224,257 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$823M 16,423,156 +360,658 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$778M 15,485,721 +795,138 +5%
Capital World Investors
5
Capital World Investors
California
$652M 12,997,607 +360 +0%
First Manhattan
6
First Manhattan
New York
$602M 12,001,654 -284,761 -2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$576M 11,472,578 +361,415 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$552M 11,018,573 +430,341 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$450M 8,985,908 +809,211 +10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$424M 8,450,938 +221,233 +3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$373M 7,442,592 -3,402,067 -31%
Invesco
12
Invesco
Georgia
$364M 7,268,865 -46,592 -0.6%
Franklin Resources
13
Franklin Resources
California
$355M 7,070,778 +349,067 +5%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$352M 7,017,540 +128,015 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$337M 6,719,440 -455,671 -6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$332M 6,627,162 -1,396,035 -17%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$319M 6,154,393 -453,830 -7%
Canada Life
18
Canada Life
Manitoba, Canada
$297M 5,923,998 +951,404 +19%
Norges Bank
19
Norges Bank
Norway
$264M 5,264,511 – –
DSA
20
Davis Selected Advisers
Arizona
$244M 4,858,912 -1,206,531 -20%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234M 4,650,573 +181,693 +4%
HK
22
Horizon Kinetics
New York
$233M 4,655,135 -106,177 -2%
SA
23
SQ Advisors
Florida
$224M 4,468,564 +436,879 +11%
William Blair & Company
24
William Blair & Company
Illinois
$222M 4,431,939 -23,484 -0.5%
Select Equity Group
25
Select Equity Group
New York
$166M 3,319,382 -2,213,431 -40%
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