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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$926K 61,410 -5,327 -8%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$786K 52,146 +3,888 +8%
LPL Financial
78
LPL Financial
California
$732K 48,661 +2,981 +7%
VKH
79
Virtu KCG Holdings
New York
$676K 44,801 +44,801 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$665K 44,115 +655 +2%
KeyBank National Association
81
KeyBank National Association
Ohio
$641K 42,522 +234 +0.6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$633K 41,986 +41,986 New
ACM
83
Advisors Capital Management
New Jersey
$612K 40,572 +25,137 +163%
SIA
84
SeaBridge Investment Advisors
New Jersey
$576K 38,165 +126 +0.3%
PCM
85
Parsons Capital Management
Rhode Island
$572K 37,961 – –
Macquarie Group
86
Macquarie Group
Australia
$562K 37,296 -2,268 -6%
BMO
87
Beck Mack & Oliver
New York
$530K 35,116 -353 -1%
AMCA
88
Arthur M. Cohen & Associates
Illinois
$524K 30,636 +30,636 New
Stifel Financial
89
Stifel Financial
Missouri
$506K 33,574 -506 -1%
CC
90
Cannell Capital
Wyoming
$500K 33,158 – –
BAS
91
Brown Advisory Securities
Maryland
$480K 31,737 +5 +0%
M&T Bank
92
M&T Bank
New York
$458K 30,341 +30,341 New
NSCM
93
New South Capital Management
Tennessee
$455K 30,152 -264 -0.9%
AIG
94
American International Group
New York
$422K 27,982 -8,399 -23%
CCP
95
Clarkston Capital Partners
Michigan
$380K 25,200 – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$360K 23,867 +3,294 +16%
SCM
97
Silver Capital Management
New York
$342K 22,680 – –
EIM
98
Emerson Investment Management
Massachusetts
$342K 22,680 +22,680 New
FWIA
99
Fort Washington Investment Advisors
Ohio
$309K 20,515 +5,481 +36%
IC
100
InterOcean Capital
Illinois
$307K 20,362 -5,292 -21%
2 3
4
5 6