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Brookfield Infrastructure Partners
BIP

Overview Fund Activity

168 hedge funds and large institutions have $3.34B invested in Brookfield Infrastructure Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
17
Increased
60
Reduced
44
Closed
8
Calls
$3.48M
Puts
$1.76M
Net Calls
+$1.72M
Net Calls Change
-$1.39M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$368M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$162M
3
RFC
3
Russell Frank Company
Washington
$59.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$44.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$189M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
RIM
3
Ranger International Management
Illinois
$10.1M
4
UCFA
4
United Capital Financial Advisors
Texas
$13.8M
5
SAM
5
Shamrock Asset Management
Texas
$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$19.9M -$205K -11,584 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$17.4M +$1.19M +67,284 +7%
Brown Advisory
28
Brown Advisory
Maryland
$16.7M +$3.59M +202,605 +27%
NIM
29
Nexus Investment Management
Ontario, Canada
$15.5M -$58K -3,276 -0.4%
BFS
30
Baskin Financial Services
Ontario, Canada
$14.2M +$13.3M +750,000 +1,412%
UCFA
31
United Capital Financial Advisors
Texas
$13.8M -$1.6M -90,166 -10%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$13.6M +$3.39M +191,508 +33%
DR
33
Davis Rea
Ontario, Canada
$12.5M +$12.5M +707,465 New
RJA
34
Raymond James & Associates
Florida
$10.9M +$267K +15,065 +3%
RIM
35
Ranger International Management
Illinois
$10.1M -$2.86M -161,230 -22%
GC
36
Gratus Capital
Georgia
$7.2M +$183K +10,348 +3%
Wells Fargo
37
Wells Fargo
California
$6.81M -$145K -8,213 -2%
WIC
38
Woodmont Investment Counsel
Tennessee
$6.04M -$99.3K -5,607 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.93M +$167K +9,442 +3%
PIC
40
Portland Investment Counsel
Ontario, Canada
$5.77M +$3.85M +217,564 +201%
KPCM
41
Kings Point Capital Management
New York
$5.6M -$135K -7,595 -2%
TAM
42
Tealwood Asset Management
Minnesota
$5.23M -$234K -13,192 -4%
Northern Trust
43
Northern Trust
Illinois
$5.06M +$13.4K +756 +0.3%
ACH
44
ArrowMark Colorado Holdings
Colorado
$5M – – –
KS
45
Karpas Strategies
Connecticut
$4.88M – – –
CPIG
46
Chicago Partners Investment Group
Illinois
$4.83M +$2.56M +144,479 +113%
AC
47
Avenir Corporation
Virginia
$4.46M -$1.12K -63 -0%
CA
48
Callahan Advisors
Texas
$4.18M +$92.1K +5,199 +2%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4.13M +$220K +12,442 +6%
MFAM
50
Motley Fool Asset Management
Virginia
$4.11M – – –
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