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Brookfield Renewable
BEP

Overview Fund Activity

71 hedge funds and large institutions have $1.18B invested in Brookfield Renewable in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 0 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$278M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$51.5M
4
Bank of America
4
Bank of America
North Carolina
$22.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.17M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$66.3M
2
FPP
2
Findlay Park Partners
United Kingdom
$9.15M
3
H
3
Hexavest
Quebec, Canada
$3.42M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$117M
5
GC
5
Guardian Capital
Ontario, Canada
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$278M 9,388,336 +909,348 +11%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$117M 3,952,107 -66,641 -2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$96.5M 3,263,310 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$78M 2,633,443 +11,170 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.3M 2,134,948 -46,738 -2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$66.3M 2,239,144 -392,279 -15%
GC
7
Guardian Capital
Ontario, Canada
$66.3M 2,244,465 -54,932 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$51.5M 1,748,242 +726,744 +71%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$40.7M 1,376,226 +2,136 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.8M 1,212,300 +284,999 +31%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$29.4M 996,067 +65,887 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$26.2M 883,154 +883,154 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M 872,600 +17,900 +2%
SC
14
Scotia Capital
Ontario, Canada
$24.9M 843,239 +68,476 +9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$24.6M 830,279 +136,219 +20%
Bank of America
16
Bank of America
North Carolina
$22.8M 769,278 +680,330 +765%
First Manhattan
17
First Manhattan
New York
$11.2M 379,475 -2,450 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$9.81M 331,186 +35,843 +12%
U
19
UBS
Switzerland
$9.32M 314,602 +228,079 +264%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.17M 309,473 +309,473 New
FPP
21
Findlay Park Partners
United Kingdom
$9.15M 309,500 -214,500 -41%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.19M 276,458 +49,494 +22%
RCYC
23
Richard C. Young & Co
Rhode Island
$7.44M 250,974 -3,733 -1%
Citigroup
24
Citigroup
New York
$6.69M 225,801 +110,436 +96%
SI
25
Sentry Investments
Ontario, Canada
$5.94M 200,500 -42,000 -17%
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