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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 Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$409M 9,168,492 -23,270 -0.3%
ClearBridge Investments
2
ClearBridge Investments
New York
$392M 8,790,037 -15,410 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368M 8,236,524 +2,650,957 +47%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$293M 6,565,032 +89,130 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M 5,968,722 +386,470 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$238M 5,337,643 +335,206 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$189M 4,231,747 -1,016,852 -19%
Principal Financial Group
8
Principal Financial Group
Iowa
$162M 3,622,462 +818,066 +29%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M 2,659,397 +398,618 +18%
CNB
10
City National Bank
California
$77.7M 1,739,950 +126,473 +8%
BAMCO Inc
11
BAMCO Inc
New York
$64.8M 1,451,165 +279,808 +24%
RFC
12
Russell Frank Company
Washington
$59.8M 1,647,725 +942,473 +134%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$49.9M 1,120,410 +80,000 +8%
CGI
14
CI Global Investments
California
$47.7M 1,069,850 +178,900 +20%
Canada Life
15
Canada Life
Manitoba, Canada
$44.4M 997,655 +570,543 +134%
First Manhattan
16
First Manhattan
New York
$42.7M 956,403 -5,022 -0.5%
Invesco
17
Invesco
Georgia
$38.4M 860,257 +79,205 +10%
Bank of America
18
Bank of America
North Carolina
$27.2M 609,811 +80,258 +15%
PGH
19
Partners Group Holding
Switzerland
$24.2M 542,955 +40,000 +8%
CS
20
Credit Suisse
Switzerland
$23.5M 527,471 +41,532 +9%
GA
21
Geneva Advisors
Illinois
$23.4M 523,544 -3,462 -0.7%
SC
22
Scotia Capital
Ontario, Canada
$22M 499,920 +62,415 +14%
CC
23
Cannell & Co
New York
$21.9M 491,225 -17,850 -4%
BHC
24
Bowen Hanes & Co
Florida
$21.2M 474,100 -4,200 -0.9%
BAM
25
Burgundy Asset Management
Ontario, Canada
$20M 449,149 -6,300 -1%
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