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Brookfield Renewable
BEP

Overview Fund Activity

57 hedge funds and large institutions have $1.04B invested in Brookfield Renewable in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$27.2M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M
3
ClearBridge Investments
ClearBridge Investments
New York
$76.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$117M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.7M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$15.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$247M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.4M
4
SI
Sentry Investments
Ontario, Canada
$7.07M
5
H
Hexavest
Quebec, Canada
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
26
AGF Investments America
Ontario, Canada
$2.73M – – –
Bank of America
27
Bank of America
North Carolina
$2.59M +$2.41M +154,990 +1,300%
U
28
UBS
Switzerland
$2.52M +$2.46M +158,513 +4,120%
KFS
29
KMS Financial Services
Washington
$1.37M +$26.1K +1,679 +2%
CS
30
Credit Suisse
Switzerland
$1.27M +$1.27M +81,763 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.2M +$81.5K +5,254 +7%
WRM
32
Westport Resources Management
Connecticut
$823K -$20.4K -1,314 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$820K +$820K +52,730 New
Northern Trust
34
Northern Trust
Illinois
$715K – – –
SLA
35
Silver Lake Advisory
Utah
$695K – – –
FIM
36
Friedberg Investment Management
Texas
$689K +$689K +44,379 New
GCA
37
Guardian Capital Advisors
Ontario, Canada
$645K -$11.6K -750 -2%
AII
38
AGF Investments Inc
Ontario, Canada
$473K – – –
SRC
39
Stone Run Capital
New York
$349K – – –
BONST
40
Bank of Nova Scotia Trust
Ontario, Canada
$336K -$30.9K -1,989 -8%
NPC
41
National Planning Corporation
California
$212K +$212K +13,676 New
CS
42
Credential Securities
$102K +$102K +6,585 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$102K – – –
Wells Fargo
44
Wells Fargo
California
$61K +$5.82K +376 +11%
Ameriprise
45
Ameriprise
Minnesota
$59K +$59K +3,776 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$26K +$26K +1,689 New
Creative Planning
47
Creative Planning
Kansas
$24K -$8.24K -520 -26%
WTC
48
WhitTier Trust Company
Nevada
$24K +$24K +1,546 New
SIA
49
SeaBridge Investment Advisors
New Jersey
$17K – – –
FWM
50
Focused Wealth Management
New York
$17K – – –
1
2
3