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Brookfield Renewable
BEP

Overview Fund Activity

80 hedge funds and large institutions have $2.56B invested in Brookfield Renewable in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M
2
Invesco
2
Invesco
Georgia
$3.69M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$41.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
IIM
5
Intact Investment Management
Quebec, Canada
$3.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$289M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$136M
3
GC
3
Guardian Capital
Ontario, Canada
$72.6M
4
Citigroup
4
Citigroup
New York
$3.35M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.26B 40,026,986 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$289M 9,153,569 -960,881 -10%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$136M 4,299,178 -494,026 -10%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$117M 3,693,910 – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.7M 2,839,342 +107,304 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$88.5M 2,801,673 -78,960 -3%
GC
7
Guardian Capital
Ontario, Canada
$72.6M 2,303,412 -99,687 -4%
Canada Life
8
Canada Life
Manitoba, Canada
$61.8M 1,962,079 +42,830 +2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M 1,419,158 +180,724 +15%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$42.1M 1,335,177 +5,371 +0.4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$41.1M 1,302,008 +116,836 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.3M 1,149,300 -10,000 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$30.6M 970,414 +25,299 +3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.1M 889,500 -40,700 -4%
SC
15
Scotia Capital
Ontario, Canada
$28M 886,565 +1,339 +0.2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$25.5M 806,586 +28,297 +4%
Bank of America
17
Bank of America
North Carolina
$23.8M 754,849 -12,574 -2%
FPP
18
Findlay Park Partners
United Kingdom
$18.9M 600,000 – –
First Manhattan
19
First Manhattan
New York
$13.9M 439,175 +15,400 +4%
Morgan Stanley
20
Morgan Stanley
New York
$8.69M 275,274 -6,743 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.21M 259,996 +4,604 +2%
SI
22
Sentry Investments
Ontario, Canada
$8.02M 200,500 – –
RCYC
23
Richard C. Young & Co
Rhode Island
$7.76M 245,636 +1,783 +0.7%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.29M 230,852 +49,217 +27%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$5.71M 180,895 +14,375 +9%
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