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Brookfield Renewable
BEP

Overview Fund Activity

57 hedge funds and large institutions have $1.04B invested in Brookfield Renewable in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$27.2M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$117M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$76.7M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$15.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$247M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.4M
4
SI
4
Sentry Investments
Ontario, Canada
$7.07M
5
H
5
Hexavest
Quebec, Canada
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$247M 8,478,988 -604,153 -7%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$117M 4,018,748 +424,006 +12%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$94.4M 3,263,310 – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$76.7M 2,631,423 +316,682 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$76.4M 2,622,273 +701,090 +36%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.4M 2,181,686 -474,366 -18%
GC
7
Guardian Capital
Ontario, Canada
$67.1M 2,299,397 +40,461 +2%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$40.1M 1,374,090 +60,050 +5%
Canada Life
9
Canada Life
Manitoba, Canada
$29.6M 1,021,498 -46,202 -4%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$27.2M 930,180 +878,292 +1,693%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.1M 927,301 -149,999 -14%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M 854,700 +854,700 New
SC
13
Scotia Capital
Ontario, Canada
$22.5M 774,763 +128,958 +20%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$20.2M 694,060 +53,925 +8%
FPP
15
Findlay Park Partners
United Kingdom
$15.3M 524,000 -754,000 -59%
First Manhattan
16
First Manhattan
New York
$11.2M 381,925 +46,750 +14%
Morgan Stanley
17
Morgan Stanley
New York
$8.61M 295,343 +267,003 +942%
RCYC
18
Richard C. Young & Co
Rhode Island
$7.42M 254,707 -9,832 -4%
SI
19
Sentry Investments
Ontario, Canada
$7.07M 242,500 -194,200 -44%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.61M 226,964 +100,302 +79%
H
21
Hexavest
Quebec, Canada
$6.37M 217,778 -166,192 -43%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.2M 178,290 -31,840 -15%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$4.39M 150,500 +5,900 +4%
BKBG
24
BHF Kleinwort Benson Group
Belgium
$3.6M 100,398 -88,608 -47%
Citigroup
25
Citigroup
New York
$3.37M 115,365 +114,063 +8,761%
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