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Brookfield
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Overview Fund Activity

320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 261 increasing their positions, 25 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.92%
New
34
Increased
261
Reduced
25
Closed
29
Calls
$8.04M
Puts
$6.16M
Net Calls
+$1.88M
Net Calls Change
-$11.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$906M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$662M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$775M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$24.2M
2
LIM
2
Lagoda Investment Management
New York
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$382M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.44B 69,807,734 +25,703,701 +58%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.04B 29,679,433 +9,968,149 +51%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$906M 25,935,045 +9,984,978 +63%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$775M 22,177,180 +7,334,689 +49%
Capital World Investors
5
Capital World Investors
California
$681M 19,496,904 +6,498,968 +50%
Principal Financial Group
6
Principal Financial Group
Iowa
$662M 18,959,257 +7,556,909 +66%
First Manhattan
7
First Manhattan
New York
$610M 17,459,341 +5,665,500 +48%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$508M 13,102,675 +6,099,210 +87%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$449M 12,847,660 +4,363,098 +51%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M 11,176,207 +3,865,008 +53%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$389M 11,143,044 +3,285,798 +42%
Franklin Resources
12
Franklin Resources
California
$384M 10,985,084 +3,808,053 +53%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$382M 10,946,039 -359,490 -3%
SA
14
SQ Advisors
Florida
$373M 10,680,644 +3,869,766 +57%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$366M 10,476,202 +2,990,565 +40%
Vanguard Group
16
Vanguard Group
Pennsylvania
$356M 10,194,426 +4,252,720 +72%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$349M 9,973,153 +3,746,985 +60%
Invesco
18
Invesco
Georgia
$339M 9,685,871 +3,043,916 +46%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$327M 9,311,483 +3,101,035 +50%
Canada Life
20
Canada Life
Manitoba, Canada
$323M 9,255,215 +3,296,585 +55%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$300M 8,578,812 +2,734,352 +47%
Norges Bank
22
Norges Bank
Norway
$281M 8,034,191 +2,829,739 +54%
William Blair & Company
23
William Blair & Company
Illinois
$246M 7,053,007 +2,579,748 +58%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$233M 6,645,733 +3,893,079 +141%
HK
25
Horizon Kinetics
New York
$210M 6,017,627 +1,705,965 +40%
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