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Brookfield Renewable
BEP

Overview Fund Activity

79 hedge funds and large institutions have $2.15B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
25
Reduced
28
Closed
8
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
+$468K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$80.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$274M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M
4
IIM
4
Intact Investment Management
Quebec, Canada
$5.57M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$32.7M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$52.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$69.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
MCM
4
MAI Capital Management
Ohio
$368K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.05B 40,026,986 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$274M 10,457,389 +651,387 +7%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M 4,014,924 -158,678 -4%
Franklin Resources
4
Franklin Resources
California
$80.8M 3,080,900 +1,303,100 +73%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$69.9M 2,668,250 -394,769 -13%
ClearBridge Investments
6
ClearBridge Investments
New York
$66.1M 2,523,042 +2,674 +0.1%
GC
7
Guardian Capital
Ontario, Canada
$60.8M 2,319,317 -69,979 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$52.9M 2,026,606 -1,950,804 -49%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$40.9M 1,558,087 +42,875 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$35.2M 1,341,636 -5,673 -0.4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$32.7M 1,248,354 +147,553 +13%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M 1,247,829 +379,024 +44%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.7M 1,133,978 +49,739 +5%
SC
14
Scotia Capital
Ontario, Canada
$29.5M 1,112,951 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.6M 1,053,300 -56,000 -5%
Canada Life
16
Canada Life
Manitoba, Canada
$25.8M 981,564 +116,995 +14%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M 843,600 -4,800 -0.6%
Bank of America
18
Bank of America
North Carolina
$20.4M 779,774 -1,356 -0.2%
First Manhattan
19
First Manhattan
New York
$12.2M 467,650 +35,900 +8%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$10.6M 404,636 +116,857 +41%
BONST
21
Bank of Nova Scotia Trust
Ontario, Canada
$9.12M 348,244 +13,561 +4%
RCYC
22
Richard C. Young & Co
Rhode Island
$5.83M 222,569 -9,247 -4%
BHC
23
Bowen Hanes & Co
Florida
$5.63M 215,045 +66,350 +45%
IIM
24
Intact Investment Management
Quebec, Canada
$5.57M 154,200 +154,200 New
UBS Group
25
UBS Group
Switzerland
$4.42M 168,876 +13,839 +9%
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