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Brookfield Renewable
BEP

Overview Fund Activity

80 hedge funds and large institutions have $2.56B invested in Brookfield Renewable in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M
2
Invesco
2
Invesco
Georgia
$3.69M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$41.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
IIM
5
Intact Investment Management
Quebec, Canada
$3.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$289M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$136M
3
GC
3
Guardian Capital
Ontario, Canada
$72.6M
4
Citigroup
4
Citigroup
New York
$3.35M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$5.49M +$149K +8,859 +3%
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$5.37M +$46.4K +2,759 +0.9%
MCM
28
MAI Capital Management
Ohio
$4.11M +$122K +7,251 +3%
H
29
Hexavest
Quebec, Canada
$3.83M +$78.1K +4,639 +2%
Invesco
30
Invesco
Georgia
$3.69M +$3.69M +219,284 New
Citigroup
31
Citigroup
New York
$3.35M -$2.88M -170,839 -46%
IIM
32
Intact Investment Management
Quebec, Canada
$3.1M +$3.1M +145,429 New
UBS Group
33
UBS Group
Switzerland
$3.08M -$1.16M -68,646 -27%
AIA
34
AGF Investments America
Ontario, Canada
$2.84M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$2.43M +$1.23M +73,221 +103%
SIC
36
SFE Investment Counsel
California
$2.36M +$755K +44,858 +47%
KS
37
Karpas Strategies
Connecticut
$2.35M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$2.34M +$1.23M +72,949 +110%
FIM
39
Friedberg Investment Management
Texas
$2.09M +$642K +38,187 +45%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.63M -$320 -19 -0%
CS
41
Credit Suisse
Switzerland
$1.56M +$12.7K +753 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$1.13M +$1.13M +67,136 New
Northern Trust
43
Northern Trust
Illinois
$1.11M +$335K +19,891 +43%
RFC
44
Russell Frank Company
Washington
$1.09M -$546K -32,439 -33%
GCA
45
Guardian Capital Advisors
Ontario, Canada
$997K – – –
Franklin Resources
46
Franklin Resources
California
$979K – – –
WRM
47
Westport Resources Management
Connecticut
$859K -$19K -1,126 -2%
Jane Street
48
Jane Street
New York
$794K +$794K +47,198 New
SLA
49
Silver Lake Advisory
Utah
$753K – – –
TNAM
50
Terra Nova Asset Management
New York
$615K +$615K +36,554 New
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