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Brookfield Renewable
BEP

Overview Fund Activity

79 hedge funds and large institutions have $2.15B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
25
Reduced
28
Closed
8
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
+$468K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$80.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$274M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M
4
IIM
4
Intact Investment Management
Quebec, Canada
$5.57M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$32.7M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$52.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$69.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
MCM
4
MAI Capital Management
Ohio
$368K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$4.19M 300,625 -10,767 -3%
Morgan Stanley
27
Morgan Stanley
New York
$4.09M 292,736 -173,158 -37%
H
28
Hexavest
Quebec, Canada
$3.94M 283,413 -1,428 -0.5%
GAM
29
Gotham Asset Management
New York
$3.68M 182,340 +182,340 New
Invesco
30
Invesco
Georgia
$3.13M 224,373 -3,305 -1%
KS
31
Karpas Strategies
Connecticut
$2.66M 190,934 +51,322 +37%
Citigroup
32
Citigroup
New York
$2.41M 173,190 -24,796 -13%
AIA
33
AGF Investments America
Ontario, Canada
$2.36M 169,073 – –
Goldman Sachs
34
Goldman Sachs
New York
$2.32M 166,055 +345 +0.2%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$1.81M 129,760 +19,046 +17%
FIM
36
Friedberg Investment Management
Texas
$1.7M 121,860 -6,005 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.66M 118,766 +1,181 +1%
SIC
38
SFE Investment Counsel
California
$1.65M 118,182 -4,898 -4%
CS
39
Credit Suisse
Switzerland
$1.11M 79,699 -831 -1%
NIMI
40
Natixis Investment Managers International
France
$1.06M 76,261 +76,261 New
GCA
41
Guardian Capital Advisors
Ontario, Canada
$952K 69,853 +21,580 +45%
Northern Trust
42
Northern Trust
Illinois
$883K 63,240 – –
AC
43
Avenir Corporation
Virginia
$843K 60,393 +60,393 New
Deutsche Bank
44
Deutsche Bank
Germany
$806K 57,822 -74,321 -56%
Renaissance Technologies
45
Renaissance Technologies
New York
$736K 52,718 -69,817 -57%
WRM
46
Westport Resources Management
Connecticut
$620K 44,467 -2,440 -5%
AII
47
AGF Investments Inc
Ontario, Canada
$597K 42,750 +2,968 +7%
SLA
48
Silver Lake Advisory
Utah
$593K 42,503 -1,501 -3%
DWM
49
Dorchester Wealth Management
Quebec, Canada
$489K 34,984 +34,984 New
GBA
50
Garrison Bradford & Associates
New York
$393K 28,148 – –
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