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Brookfield

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.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.22M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

11% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.72B)

1% more funds holding

Funds holding: 302306 (+4)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

6.11% less ownership

Funds ownership: 234.47%228.36% (-6.1%)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3B +$32.6M +2,902,367 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$972M +$10.8M +957,883 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$823M +$17.3M +1,540,502 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$778M +$38.2M +3,396,324 +5%
Capital World Investors
5
Capital World Investors
California
$652M +$17.3K +1,538 +0%
First Manhattan
6
First Manhattan
New York
$602M -$13.7M -1,216,318 -2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$576M +$17.4M +1,543,735 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$552M +$20.7M +1,838,143 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$450M +$38.9M +3,456,435 +10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$424M +$10.6M +944,966 +3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$373M -$163M -14,531,469 -31%
Invesco
12
Invesco
Georgia
$364M -$2.24M -199,012 -0.6%
Franklin Resources
13
Franklin Resources
California
$355M +$16.8M +1,490,993 +5%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$352M +$6.15M +546,799 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$337M -$21.9M -1,946,337 -6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$332M -$67M -5,962,975 -17%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$319M -$21.8M -1,938,474 -7%
Canada Life
18
Canada Life
Manitoba, Canada
$297M +$45.7M +4,063,793 +19%
Norges Bank
19
Norges Bank
Norway
$264M
DSA
20
Davis Selected Advisers
Arizona
$244M -$57.9M -5,153,534 -20%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234M +$8.73M +776,077 +4%
HK
22
Horizon Kinetics
New York
$233M -$5.1M -453,521 -2%
SA
23
SQ Advisors
Florida
$224M +$21M +1,866,070 +11%
William Blair & Company
24
William Blair & Company
Illinois
$222M -$1.13M -100,309 -0.5%
Select Equity Group
25
Select Equity Group
New York
$166M -$106M -9,454,371 -40%