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Brookfield
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Overview Fund Activity

319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.

Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
8.51%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
1.01%
New
37
Increased
104
Reduced
109
Closed
22
Calls
$20.6M
Puts
$7.2M
Net Calls
+$13.4M
Net Calls Change
+$3.09M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M
3
SA
3
SQ Advisors
Florida
$365M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$192M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$80.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.36B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$400M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$313M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$794M
5
Invesco
5
Invesco
Georgia
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.36B 44,104,033 -1,742,355 -4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.06B 19,711,284 +324,491 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$853M 15,950,067 -473,089 -3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$794M 14,842,491 -643,230 -4%
Capital World Investors
5
Capital World Investors
California
$697M 12,997,936 +329 +0%
First Manhattan
6
First Manhattan
New York
$632M 11,793,841 -207,813 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$611M 11,402,348 +383,775 +3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$606M 11,305,529 -167,049 -1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$455M 8,484,562 +33,624 +0.4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$420M 7,857,246 +414,654 +6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$400M 7,485,637 -1,500,271 -17%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M 7,311,199 +2,660,626 +57%
Franklin Resources
13
Franklin Resources
California
$384M 7,177,031 +106,253 +2%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$374M 7,003,465 -14,075 -0.2%
SA
15
SQ Advisors
Florida
$365M 6,810,878 +2,342,314 +52%
Invesco
16
Invesco
Georgia
$355M 6,641,955 -626,910 -9%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$343M 6,226,168 +71,775 +1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$333M 6,210,448 -416,714 -6%
Vanguard Group
19
Vanguard Group
Pennsylvania
$319M 5,941,706 +5,941,706 New
Canada Life
20
Canada Life
Manitoba, Canada
$318M 5,958,630 +34,632 +0.6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$313M 5,844,460 -874,980 -13%
Norges Bank
22
Norges Bank
Norway
$279M 5,204,452 -60,059 -1%
William Blair & Company
23
William Blair & Company
Illinois
$240M 4,473,259 +41,320 +0.9%
HK
24
Horizon Kinetics
New York
$231M 4,311,662 -343,473 -7%
DSA
25
Davis Selected Advisers
Arizona
$228M 4,258,572 -600,340 -12%
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