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Brookfield
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Overview Fund Activity

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.53%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$241M
2
BWA
2
Brave Warrior Advisors
New York
$268M
3
SA
3
SQ Advisors
Florida
$422M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$674M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.82M
3
HK
3
Horizon Kinetics
New York
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$281M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.23B 70,856,645 +1,048,911 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$922M 29,333,900 -345,533 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$832M 26,431,528 +496,483 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$690M 22,038,238 -138,942 -0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$674M 21,452,485 +2,493,228 +13%
First Manhattan
6
First Manhattan
New York
$555M 17,637,991 +178,650 +1%
SA
7
SQ Advisors
Florida
$422M 13,440,590 +2,759,946 +26%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$411M 13,094,910 -7,765 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M 12,913,632 +1,737,425 +16%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$391M 12,451,136 -396,524 -3%
Franklin Resources
11
Franklin Resources
California
$364M 11,567,334 +582,250 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$364M 11,564,742 +1,370,316 +13%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$340M 10,817,570 -128,469 -1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$325M 10,332,129 -810,915 -7%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$320M 10,132,875 +159,722 +2%
Capital World Investors
16
Capital World Investors
California
$314M 9,972,000 -9,524,904 -49%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$310M 9,801,882 +490,399 +5%
Invesco
18
Invesco
Georgia
$305M 9,691,323 +5,452 +0.1%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$281M 8,934,542 -1,541,660 -15%
Canada Life
20
Canada Life
Manitoba, Canada
$278M 8,867,905 -387,310 -4%
BWA
21
Brave Warrior Advisors
New York
$268M 8,521,806 +3,081,120 +57%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$266M 8,452,859 -125,953 -1%
Norges Bank
23
Norges Bank
Norway
$260M 8,280,192 +246,001 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$241M 7,670,345 +7,670,345 New
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$189M 6,002,453 -643,280 -10%
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