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Brookfield Renewable
BEP

Overview Fund Activity

54 hedge funds and large institutions have $915M invested in Brookfield Renewable in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$102M
2
Canada Life
2
Canada Life
Manitoba, Canada
$29M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$75.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$51.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$248M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$87.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$248M 9,292,451 +312,837 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$102M 3,797,596 +3,797,596 New
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$87.2M 3,263,310 -74,705 -2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M 3,004,807 -1,190,679 -28%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$75.9M 2,844,006 +554,293 +24%
GC
6
Guardian Capital
Ontario, Canada
$59.7M 2,232,785 +52,528 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$51.4M 1,926,643 +456,790 +31%
FPP
8
Findlay Park Partners
United Kingdom
$34.2M 1,278,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.1M 1,165,300 -160,000 -12%
Canada Life
10
Canada Life
Manitoba, Canada
$29M 1,085,400 +1,085,400 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$17.4M 651,535 +50,100 +8%
SC
12
Scotia Capital
Ontario, Canada
$14M 526,113 +122,381 +30%
SI
13
Sentry Investments
Ontario, Canada
$13.6M 511,700 +83,400 +19%
H
14
Hexavest
Quebec, Canada
$11M 410,067 +50,384 +14%
RCYC
15
Richard C. Young & Co
Rhode Island
$7.11M 266,731 +3,455 +1%
First Manhattan
16
First Manhattan
New York
$6.7M 250,375 +3,200 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.18M 231,781 +29,639 +15%
AIA
18
AGF Investments America
Ontario, Canada
$5.57M 208,800 -17,900 -8%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$4.51M 163,809 +163,809 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.11M 154,123 -21,600 -12%
Goldman Sachs
21
Goldman Sachs
New York
$3.94M 147,682 +147,682 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.79M 141,600 +141,600 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M 68,600 -27,000 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.57M 58,600 -11,300 -16%
GCA
25
Guardian Capital Advisors
Ontario, Canada
$1.4M 51,044 +460 +0.9%
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