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Brookfield Infrastructure
BIPC

Overview Fund Activity

268 hedge funds and large institutions have $2.38B invested in Brookfield Infrastructure in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
117
Reduced
41
Closed
29
Calls
$1.02M
Puts
$1.57M
Net Calls
-$554K
Net Calls Change
-$880K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$108M
2
Vanguard Group
Vanguard Group
Pennsylvania
$161M
3
OAC
OMERS Administration Corp
Ontario, Canada
$66.3M
4
BlackRock
BlackRock
New York
$182M
5
CIM
Confluence Investment Management
Missouri
$103M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Man Group
Man Group
United Kingdom
$2.22M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.74M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.21M +$106K +2,647 +10%
IIM
102
Intact Investment Management
Quebec, Canada
$1.19M +$90.7K +1,800 +8%
CA
103
Callahan Advisors
Texas
$1.15M -$65K -1,628 -5%
MIM
104
MetLife Investment Management
New Jersey
$1.14M +$360K +9,025 +46%
MRCM
105
M&R Capital Management
New Jersey
$1.13M +$74.3K +1,860 +7%
ACH
106
ArrowMark Colorado Holdings
Colorado
$1.12M – – –
QT
107
Quantbot Technologies
New York
$1.03M +$650K +16,291 +171%
SPIA
108
Steward Partners Investment Advisory
New York
$981K +$113K +2,824 +13%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$978K – – –
American Century Companies
110
American Century Companies
Missouri
$872K +$872K +21,821 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$871K +$207K +5,188 +31%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$870K +$870K +21,795 New
KACA
113
Kayne Anderson Capital Advisors
California
$862K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$849K +$278K +6,961 +49%
JAM
115
Jupiter Asset Management
United Kingdom
$841K +$841K +21,150 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$827K +$24K +600 +3%
BIC
117
Beach Investment Counsel
Pennsylvania
$811K +$120 +3 +0%
BAM
118
Burgundy Asset Management
Ontario, Canada
$778K +$211K +5,289 +37%
ASN
119
Advisory Services Network
Georgia
$774K +$323K +8,079 +71%
HAC
120
Harbor Advisory Corp
New Hampshire
$752K +$752K +18,828 New
SPC
121
Sigma Planning Corp
Michigan
$741K +$222K +5,552 +43%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$729K +$729K +18,263 New
DC
123
Davenport & Co
Virginia
$669K +$89.3K +2,234 +15%
Select Equity Group
124
Select Equity Group
New York
$656K – – –
ACI
125
AMP Capital Investors
Australia
$646K +$353K +8,817 +120%
3 4
5
6 7