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Brookfield Renewable
BEP

Overview Fund Activity

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$29.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$118M
3
BONST
3
Bank of Nova Scotia Trust
Ontario, Canada
$9.74M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$276M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M
4
SI
4
Sentry Investments
Ontario, Canada
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$276M 9,288,621 +135,052 +1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$125M 4,210,487 -88,691 -2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$118M 3,976,910 +283,000 +8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M 2,981,638 +142,296 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.7M 2,821,493 +19,820 +0.7%
GC
6
Guardian Capital
Ontario, Canada
$71.4M 2,396,535 +93,123 +4%
Canada Life
7
Canada Life
Manitoba, Canada
$55.1M 1,853,257 -108,822 -6%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$39.8M 1,335,605 +428 +0%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$38.3M 1,289,320 -12,688 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.2M 1,149,300 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$31.6M 1,063,320 +92,906 +10%
Franklin Resources
12
Franklin Resources
California
$29.6M 995,200 +964,200 +3,110%
SC
13
Scotia Capital
Ontario, Canada
$29.3M 1,000,040 +113,475 +13%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M 878,200 -11,300 -1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M 804,201 -614,957 -43%
Bank of America
16
Bank of America
North Carolina
$22.3M 752,756 -2,093 -0.3%
First Manhattan
17
First Manhattan
New York
$13M 438,100 -1,075 -0.2%
BONST
18
Bank of Nova Scotia Trust
Ontario, Canada
$9.74M 330,207 +160,052 +94%
RCYC
19
Richard C. Young & Co
Rhode Island
$7.08M 238,577 -7,059 -3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.56M 187,323 -43,529 -19%
Morgan Stanley
21
Morgan Stanley
New York
$5.37M 181,031 -94,243 -34%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.19M 174,938 -5,957 -3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.15M 172,218 -1,620 -0.9%
UBS Group
24
UBS Group
Switzerland
$4.21M 141,782 +44,236 +45%
MCM
25
MAI Capital Management
Ohio
$3.91M 131,689 +1,608 +1%
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