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Brookfield Renewable
BEP

Overview Fund Activity

77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
FPP
2
Findlay Park Partners
United Kingdom
$18.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$149M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$84.5M
5
Canada Life
5
Canada Life
Manitoba, Canada
$59.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$313M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$5.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.24B 40,026,986 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$313M 10,114,450 -450,369 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$149M 4,793,204 +244,400 +5%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$114M 3,693,910 +302,900 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$89.1M 2,880,633 +56,990 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$84.5M 2,732,038 +225,386 +9%
GC
7
Guardian Capital
Ontario, Canada
$74.4M 2,403,099 +28,831 +1%
Canada Life
8
Canada Life
Manitoba, Canada
$59.4M 1,919,249 +215,414 +13%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$41.2M 1,329,806 -43,449 -3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M 1,238,434 -333,679 -21%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$36.7M 1,185,172 +32,265 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35.8M 1,159,300 -78,000 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.2M 945,115 +48,461 +5%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M 930,200 +5,700 +0.6%
SC
15
Scotia Capital
Ontario, Canada
$27.4M 885,226 +23,167 +3%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$24.1M 778,289 +825 +0.1%
Bank of America
17
Bank of America
North Carolina
$23.7M 767,423 -12,460 -2%
FPP
18
Findlay Park Partners
United Kingdom
$18.5M 600,000 +300,000 +100%
First Manhattan
19
First Manhattan
New York
$13.1M 423,775 +29,800 +8%
Morgan Stanley
20
Morgan Stanley
New York
$8.72M 282,017 +30,463 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.9M 255,392 +37,113 +17%
RCYC
22
Richard C. Young & Co
Rhode Island
$7.54M 243,853 -3,158 -1%
SI
23
Sentry Investments
Ontario, Canada
$7.2M 200,500 – –
Citigroup
24
Citigroup
New York
$6.1M 197,112 -7,070 -3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$5.62M 181,635 -130,357 -42%
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