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Brookfield Renewable
BEP

Overview Fund Activity

75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
24
Reduced
23
Closed
4
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.22B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$322M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$139M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$76.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$86M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48M
2
U
2
UBS
Switzerland
$3.04M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.67M
5
CS
5
Credit Suisse
Switzerland
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.22B 40,026,986 +40,026,986 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$322M 10,564,819 +1,176,483 +13%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$139M 4,548,804 +596,697 +15%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$103M 3,391,010 +127,700 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$86M 2,823,643 +190,200 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$76.4M 2,506,652 +267,508 +12%
GC
7
Guardian Capital
Ontario, Canada
$72.3M 2,374,268 +129,803 +6%
Canada Life
8
Canada Life
Manitoba, Canada
$51.9M 1,703,835 -44,407 -3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48M 1,572,113 -562,835 -26%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$41.8M 1,373,255 -2,971 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37.7M 1,237,300 +25,000 +2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$35.1M 1,152,907 +156,840 +16%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M 924,500 +51,900 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$27.3M 896,654 +13,500 +2%
SC
15
Scotia Capital
Ontario, Canada
$26.3M 862,059 +18,820 +2%
Bank of America
16
Bank of America
North Carolina
$23.8M 779,883 +10,605 +1%
First Manhattan
17
First Manhattan
New York
$12M 393,975 +14,500 +4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9.51M 311,992 +35,534 +13%
FPP
19
Findlay Park Partners
United Kingdom
$9.13M 300,000 -9,500 -3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$8.68M 777,464 -52,815 -6%
Morgan Stanley
21
Morgan Stanley
New York
$7.67M 251,554 -79,632 -24%
RCYC
22
Richard C. Young & Co
Rhode Island
$7.53M 247,011 -3,963 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.65M 218,279 -91,194 -29%
Citigroup
24
Citigroup
New York
$6.24M 204,182 -21,619 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.13M 201,225 +146,325 +267%
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