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Brookfield Renewable
BEP

Overview Fund Activity

77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
FPP
2
Findlay Park Partners
United Kingdom
$18.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$149M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$84.5M
5
Canada Life
5
Canada Life
Manitoba, Canada
$59.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$313M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$5.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
26
Bank of Nova Scotia Trust
Ontario, Canada
$5.22M -$207K -12,577 -4%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$5.22M +$241K +14,633 +5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.15M -$257K -15,575 -5%
UBS Group
29
UBS Group
Switzerland
$4.15M +$4.15M +251,691 New
MCM
30
MAI Capital Management
Ohio
$3.9M +$165K +10,015 +4%
H
31
Hexavest
Quebec, Canada
$3.69M +$144K +8,722 +4%
AIA
32
AGF Investments America
Ontario, Canada
$2.78M -$411K -24,957 -13%
KS
33
Karpas Strategies
Connecticut
$2.3M +$1.91M +115,893 +489%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$2.25M +$850K +51,604 +61%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.54M +93,319 +2,618%
RFC
36
Russell Frank Company
Washington
$1.59M +$97K +5,939 +7%
SIC
37
SFE Investment Counsel
California
$1.57M +$1.57M +95,063 New
CS
38
Credit Suisse
Switzerland
$1.52M +$30.9K +1,874 +2%
FIM
39
Friedberg Investment Management
Texas
$1.41M +$164K +9,945 +13%
Deutsche Bank
40
Deutsche Bank
Germany
$1.17M -$603K -36,639 -34%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.09M -$5.13M -311,312 -82%
Franklin Resources
42
Franklin Resources
California
$958K – – –
GCA
43
Guardian Capital Advisors
Ontario, Canada
$893K +$63K +3,190 +8%
WRM
44
Westport Resources Management
Connecticut
$860K -$4.34K -263 -0.5%
Northern Trust
45
Northern Trust
Illinois
$759K – – –
HIM
46
Hillsdale Investment Management
Ontario, Canada
$739K -$812K -49,258 -52%
SLA
47
Silver Lake Advisory
Utah
$738K – – –
AII
48
AGF Investments Inc
Ontario, Canada
$479K -$102K -6,192 -18%
GBA
49
Garrison Bradford & Associates
New York
$464K – – –
NPC
50
National Planning Corporation
California
$419K +$58.8K +3,528 +16%
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