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Algonquin Power & Utilities
AQN

Overview Fund Activity

90 hedge funds and large institutions have $1.63B invested in Algonquin Power & Utilities in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
32
Reduced
34
Closed
9
Calls
$513K
Puts
$201K
Net Calls
+$312K
Net Calls Change
+$428K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$216M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$81.1M
3
SC
3
Scotia Capital
Ontario, Canada
$64.8M
4
HAM
4
Highstreet Asset Management
Ontario, Canada
$11.2M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BCM
2
Barometer Capital Management
Ontario, Canada
$1.27M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$31.9M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$17.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$216M 20,472,929 +1,992,360 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$195M 18,459,186 +725,348 +4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$86.1M 8,159,820 +191,674 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M 8,066,580 +327,587 +4%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$81.1M 7,689,672 +1,205,668 +19%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.7M 7,639,387 +607,640 +9%
IIM
7
Intact Investment Management
Quebec, Canada
$79.2M 6,010,360 +651,000 +12%
SC
8
Scotia Capital
Ontario, Canada
$64.8M 6,136,784 +1,164,825 +23%
SI
9
Sentry Investments
Ontario, Canada
$59.7M 4,525,170 +75,600 +2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M 5,284,174 +62,209 +1%
GC
11
Guardian Capital
Ontario, Canada
$50.5M 4,786,247 -117,491 -2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$46.2M 4,368,520 -694,977 -14%
QI
13
QV Investors
Alberta, Canada
$45.4M 3,441,423 +134,360 +4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$41.2M 3,896,573 -568,946 -13%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.2M 3,627,002 -160,430 -4%
Canada Life
16
Canada Life
Manitoba, Canada
$36.7M 3,478,308 -21,774 -0.6%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$35.8M 3,390,804 +475,339 +16%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$31.9M 3,016,964 -1,966,587 -39%
Morgan Stanley
19
Morgan Stanley
New York
$27.8M 2,629,459 -507,778 -16%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M 2,119,400 – –
Invesco
21
Invesco
Georgia
$21M 1,988,084 -231,273 -10%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$17.5M 1,658,751 -1,521,956 -48%
CCM
23
Copeland Capital Management
Pennsylvania
$16.7M 1,580,105 +269,755 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$15.5M 1,467,223 +160,957 +12%
EA
25
Ecofin Advisors
United Kingdom
$13.9M 1,316,145 +388,140 +42%
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