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Brookfield Renewable
BEP

Overview Fund Activity

53 hedge funds and large institutions have $890M invested in Brookfield Renewable in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$34.4M
2
SC
2
Scotia Capital
Ontario, Canada
$16.9M
3
First Manhattan
3
First Manhattan
New York
$8.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.33M
5
GC
5
Guardian Capital
Ontario, Canada
$59.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$60.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$238M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$94.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$238M 9,083,141 -209,310 -2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$94.3M 3,594,742 -202,854 -5%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$85.6M 3,263,310 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74M 2,656,052 -348,755 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.6M 2,314,741 -529,265 -19%
GC
6
Guardian Capital
Ontario, Canada
$59.2M 2,258,936 +26,151 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.3M 1,921,183 -5,460 -0.3%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$34.4M 1,314,040 +1,314,040 New
FPP
9
Findlay Park Partners
United Kingdom
$33.5M 1,278,000 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.3M 1,077,300 -88,000 -8%
Canada Life
11
Canada Life
Manitoba, Canada
$28M 1,067,700 -17,700 -2%
SC
12
Scotia Capital
Ontario, Canada
$16.9M 645,805 +119,692 +23%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$16.5M 640,135 -11,400 -2%
SI
14
Sentry Investments
Ontario, Canada
$11.4M 436,700 -75,000 -15%
H
15
Hexavest
Quebec, Canada
$10.1M 383,970 -26,097 -6%
First Manhattan
16
First Manhattan
New York
$8.79M 335,175 +84,800 +34%
RCYC
17
Richard C. Young & Co
Rhode Island
$6.92M 264,539 -2,192 -0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.5M 210,130 -21,651 -9%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$4.95M 189,006 +25,197 +15%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$3.79M 144,600 +3,000 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.33M 127,100 +68,500 +117%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.31M 126,662 -27,461 -18%
AIA
23
AGF Investments America
Ontario, Canada
$2.45M 93,400 -115,400 -55%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1.36M 51,888 – –
KFS
25
KMS Financial Services
Washington
$1.2M 45,985 +200 +0.4%
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