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Brookfield Infrastructure
BIPC

Overview Fund Activity

265 hedge funds and large institutions have $2.11B invested in Brookfield Infrastructure in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
92
Reduced
69
Closed
32
Calls
$326K
Puts
–
Net Calls
+$326K
Net Calls Change
+$326K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
2
BlackRock
BlackRock
New York
$152M
3
CIM
Confluence Investment Management
Missouri
$78.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$96.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.97M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
CIA
ClearBridge Investments (Australia)
Australia
$0
3
Wells Fargo
Wells Fargo
California
$16.8M
4
CG
Colony Group
Massachusetts
$212K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.41M -$2.78M -55,350 -66%
ACH
77
ArrowMark Colorado Holdings
Colorado
$1.41M – – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.39M +$29K +576 +2%
LPL Financial
79
LPL Financial
California
$1.36M +$224K +4,451 +20%
SO
80
STRS Ohio
Ohio
$1.36M +$37.7K +750 +3%
MRCM
81
M&R Capital Management
New Jersey
$1.33M +$101 +2 +0%
IIM
82
Intact Investment Management
Quebec, Canada
$1.31M +$1.31M +21,750 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.28M -$363K -7,224 -22%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.23M -$447K -8,908 -27%
OQS
85
Occudo Quantitative Strategies
Florida
$1.22M +$559K +11,110 +84%
SPIA
86
Steward Partners Investment Advisory
New York
$1.09M -$53.7K -1,068 -5%
KACA
87
Kayne Anderson Capital Advisors
California
$1.09M – – –
Renaissance Technologies
88
Renaissance Technologies
New York
$1.08M +$105K +2,100 +11%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.06M -$528K -10,500 -33%
BIC
90
Beach Investment Counsel
Pennsylvania
$1.02M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.01M +$96.7K +1,923 +11%
DR
92
Davis Rea
Ontario, Canada
$1M +$8.59K +342 +0.9%
MIM
93
MetLife Investment Management
New Jersey
$984K +$112K +2,219 +13%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$836K +$22.3K +443 +3%
Select Equity Group
95
Select Equity Group
New York
$825K -$24K -477 -3%
Lazard Asset Management
96
Lazard Asset Management
New York
$825K +$825K +16,433 New
Franklin Resources
97
Franklin Resources
California
$809K -$4.56M -90,769 -85%
SEI Investments
98
SEI Investments
Pennsylvania
$739K +$739K +14,700 New
MAM
99
Martingale Asset Management
Massachusetts
$733K +$166K +3,303 +29%
DC
100
Davenport & Co
Virginia
$729K +$14.5K +289 +2%
2 3
4
5 6