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Brookfield Infrastructure
BIPC

Overview Fund Activity

319 hedge funds and large institutions have $3.19B invested in Brookfield Infrastructure in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-11
Holders Change %
-3.33%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
121
Reduced
100
Closed
43
Calls
$3.15M
Puts
$9.99M
Net Calls
-$6.84M
Net Calls Change
+$2.55M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$139M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$12.6M
3
Charles Schwab
3
Charles Schwab
California
$20.9M
4
BlackRock
4
BlackRock
New York
$247M
5
Brown Advisory
5
Brown Advisory
Maryland
$93.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.1M
3
American Century Companies
3
American Century Companies
Missouri
$653K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$25.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$28.2M -$47.5M -1,411,044 -63%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$25.9M -$14.3M -424,635 -36%
Goldman Sachs
28
Goldman Sachs
New York
$24.2M +$185K +5,494 +0.8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$23.4M -$3.26M -96,745 -12%
Morgan Stanley
30
Morgan Stanley
New York
$23.3M +$187K +5,542 +0.8%
Charles Schwab
31
Charles Schwab
California
$20.9M +$11.8M +349,855 +130%
FAM
32
Fenimore Asset Management
New York
$19.2M +$1.6M +47,650 +9%
GC
33
Gratus Capital
Georgia
$17.6M +$3.24M +96,359 +23%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$16.1M +$4.93M +146,597 +44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.9M +$1.59M +47,319 +12%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$8.39M +252,475 +132%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$12.9M -$1.53M -45,359 -11%
GC
38
Guardian Capital
Ontario, Canada
$12.8M +$3.4M +101,013 +36%
ClearBridge Investments
39
ClearBridge Investments
New York
$12.6M +$12.6M +375,395 New
Legal & General Group
40
Legal & General Group
United Kingdom
$11.9M -$995K -29,553 -8%
LSAG
41
Lake Street Advisors Group
New Hampshire
$10.5M +$411K +12,208 +4%
CM
42
Churchill Management
California
$8.98M -$129K -3,842 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.32M -$112K -3,328 -1%
RJA
44
Raymond James & Associates
Florida
$8.14M +$934K +27,737 +13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.91M -$47.1K -1,400 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.38M +$7.38M +219,119 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.29M +$138K +4,111 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M -$167K -4,953 -2%
Jane Street
49
Jane Street
New York
$6.18M +$3.79M +112,703 +159%
AT
50
Avalon Trust
New Mexico
$6.14M +$351K +10,428 +6%
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