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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.03M 62,131 +62,131 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$799K 48,258 +9,241 +24%
LPL Financial
78
LPL Financial
California
$756K 45,680 +1,751 +4%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$719K 43,460 +3,906 +10%
KeyBank National Association
80
KeyBank National Association
Ohio
$700K 42,288 -577 -1%
Macquarie Group
81
Macquarie Group
Australia
$655K 39,564 – –
SIA
82
SeaBridge Investment Advisors
New Jersey
$630K 38,039 -857 -2%
PCM
83
Parsons Capital Management
Rhode Island
$629K 37,961 – –
AIG
84
American International Group
New York
$602K 36,381 -7,016 -16%
BMO
85
Beck Mack & Oliver
New York
$587K 35,469 -832 -2%
OAC
86
OMERS Administration Corp
Ontario, Canada
$572K 34,524 -32,508 -48%
Stifel Financial
87
Stifel Financial
Missouri
$564K 34,080 -24,754 -42%
CC
88
Cannell Capital
Wyoming
$549K 33,158 – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K 32,077 +32,077 New
BAS
90
Brown Advisory Securities
Maryland
$523K 31,732 +1,268 +4%
NSCM
91
New South Capital Management
Tennessee
$504K 30,416 – –
IC
92
InterOcean Capital
Illinois
$425K 25,654 +25,654 New
CCP
93
Clarkston Capital Partners
Michigan
$417K 25,200 – –
Goldman Sachs
94
Goldman Sachs
New York
$393K 23,718 +23,718 New
Citigroup
95
Citigroup
New York
$382K 23,068 +9,853 +75%
SCM
96
Silver Capital Management
New York
$375K 22,680 – –
Bank of New York Mellon
97
Bank of New York Mellon
New York
$367K 22,199 +1,918 +9%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$341K 20,573 -270 -1%
BG
99
Bahl & Gaynor
Ohio
$321K 19,404 – –
VFS
100
VSR Financial Services
Kansas
$303K 18,308 +2,722 +17%
2 3
4
5 6