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Brookfield Infrastructure Partners
BIP

Overview Fund Activity

156 hedge funds and large institutions have $2.91B invested in Brookfield Infrastructure Partners in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
68
Reduced
35
Closed
19
Calls
$624K
Puts
$2.57M
Net Calls
-$1.95M
Net Calls Change
-$918K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$263M
2
Deutsche Bank
2
Deutsche Bank
Germany
$183M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$363M
4
RFC
4
Russell Frank Company
Washington
$45M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$323M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$211M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.6M
4
CC
4
Cannell & Co
New York
$7.76M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.6M -$464K -30,747 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$13.8M +$22.8K +1,512 +0.2%
NIM
28
Nexus Investment Management
Ontario, Canada
$13.2M +$101K +6,678 +0.8%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$12.4M -$1.51M -100,385 -11%
BFS
30
Baskin Financial Services
Ontario, Canada
$11.7M +$357K +23,688 +3%
Brown Advisory
31
Brown Advisory
Maryland
$10.5M +$844K +55,944 +9%
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$10.2M +$15.2K +1,008 +0.1%
CGI
33
CI Global Investments
California
$8.25M +$152K +10,080 +2%
SI
34
Sentry Investments
Ontario, Canada
$8.2M -$2.45M -162,749 -23%
RIM
35
Ranger International Management
Illinois
$7.85M +$1.08M +71,820 +16%
CC
36
Cannell & Co
New York
$7.76M -$12.7M -839,702 -62%
Wells Fargo
37
Wells Fargo
California
$7.53M +$403K +26,702 +6%
RJA
38
Raymond James & Associates
Florida
$6.34M +$977K +64,776 +18%
WIC
39
Woodmont Investment Counsel
Tennessee
$5.89M -$143K -9,475 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.79M -$1.93M -127,764 -25%
Bank of America
41
Bank of America
North Carolina
$5.64M +$2.61M +173,202 +86%
TAM
42
Tealwood Asset Management
Minnesota
$4.88M +$134K +8,916 +3%
KPCM
43
Kings Point Capital Management
New York
$4.84M -$160K -10,584 -3%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.62M +$270K +17,889 +6%
Northern Trust
45
Northern Trust
Illinois
$4.29M -$170K -11,302 -4%
ACH
46
ArrowMark Colorado Holdings
Colorado
$4.26M – – –
KS
47
Karpas Strategies
Connecticut
$4.14M – – –
U
48
UBS
Switzerland
$4.05M +$439K +29,114 +12%
AC
49
Avenir Corporation
Virginia
$3.94M -$13.9K -923 -0.4%
GA
50
Geneva Advisors
Illinois
$3.78M +$373K +24,721 +11%
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