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Brookfield Renewable
BEP

Overview Fund Activity

75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
24
Reduced
23
Closed
4
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.22B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$322M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$139M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$76.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$86M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48M
2
U
2
UBS
Switzerland
$3.04M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.67M
5
CS
5
Credit Suisse
Switzerland
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$6.11M – – –
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$5.34M -$193K -11,887 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.33M -$60.2K -3,710 -1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$4.91M +$63.9K +3,941 +1%
MCM
30
MAI Capital Management
Ohio
$3.68M +$3.68M +226,831 New
H
31
Hexavest
Quebec, Canada
$3.49M -$41.6K -2,556 -1%
AIA
32
AGF Investments America
Ontario, Canada
$3.15M -$2.01M -124,037 -39%
U
33
UBS
Switzerland
$3.04M -$6.54M -402,872 -68%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.01M +$1.55M +95,513 +339%
Deutsche Bank
35
Deutsche Bank
Germany
$1.75M -$155K -9,532 -8%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$1.53M +$636K +39,125 +71%
KFS
37
KMS Financial Services
Washington
$1.5M +$68.7K +4,231 +5%
RFC
38
Russell Frank Company
Washington
$1.48M -$1.34M -82,265 -47%
CS
39
Credit Suisse
Switzerland
$1.47M -$2.28M -140,416 -61%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.38M +$1.38M +85,193 New
FIM
41
Friedberg Investment Management
Texas
$1.23M +$423K +26,046 +52%
Franklin Resources
42
Franklin Resources
California
$945K – – –
WRM
43
Westport Resources Management
Connecticut
$851K – – –
IRS
44
Invictus RG (Singapore)
Singapore
$847K +$286K +17,639 +51%
GCA
45
Guardian Capital Advisors
Ontario, Canada
$758K – – –
Northern Trust
46
Northern Trust
Illinois
$748K -$30.5K -1,876 -4%
SLA
47
Silver Lake Advisory
Utah
$727K – – –
AII
48
AGF Investments Inc
Ontario, Canada
$573K -$378K -23,269 -40%
GBA
49
Garrison Bradford & Associates
New York
$457K – – –
KS
50
Karpas Strategies
Connecticut
$385K +$385K +23,719 New
1
2
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