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Brookfield Infrastructure Partners
BIP

Overview Fund Activity

159 hedge funds and large institutions have $3.16B invested in Brookfield Infrastructure Partners in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
52
Reduced
50
Closed
9
Calls
$257K
Puts
$1.29M
Net Calls
-$1.03M
Net Calls Change
-$920K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$171M
3
Deutsche Bank
3
Deutsche Bank
Germany
$165M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$292M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$371M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
CGI
3
CI Global Investments
California
$8.89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Callahan Advisors
Texas
$3.61M 218,184 +8,041 +4%
HK
52
Horizon Kinetics
New York
$3.6M 217,400 -66 -0%
Bank of America
53
Bank of America
North Carolina
$3.33M 200,930 +22,333 +13%
GIM
54
Greystone Investment Management
Ohio
$3.23M 195,136 – –
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.22M 178,419 -3,273 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.94M 177,461 -731 -0.4%
SAM
57
Shamrock Asset Management
Texas
$2.51M 151,815 -11,095 -7%
GCM
58
Grisanti Capital Management
New York
$2.33M 140,843 +164 +0.1%
LCM
59
Lucas Capital Management
New Jersey
$2.31M 139,578 +1,238 +0.9%
PIC
60
Portland Investment Counsel
Ontario, Canada
$2.26M 136,861 +136,861 New
BC
61
Brookfield Corp
Ontario, Canada
$2.04M 123,304 – –
Jane Street
62
Jane Street
New York
$1.93M 116,437 +116,437 New
FIM
63
Friedberg Investment Management
Texas
$1.77M 106,810 +3,364 +3%
KFS
64
KMS Financial Services
Washington
$1.61M 97,146 -3,851 -4%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1.59M 96,201 +5,315 +6%
Asset Management One
66
Asset Management One
Japan
$1.54M 92,955 -23,197 -20%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.5M 90,793 +5,194 +6%
BONST
68
Bank of Nova Scotia Trust
Ontario, Canada
$1.48M 89,604 -50 -0.1%
EHC
69
Everett Harris & Co
California
$1.45M 87,305 +630 +0.7%
GCA
70
Guardian Capital Advisors
Ontario, Canada
$1.33M 83,404 +937 +1%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.2M 72,339 -6,320 -8%
GC
72
Guggenheim Capital
Illinois
$1.11M 66,737 +2,288 +4%
Franklin Resources
73
Franklin Resources
California
$1.1M 66,276 – –
SRC
74
Stone Run Capital
New York
$1.1M 66,150 – –
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$1.06M 63,819 -769 -1%
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