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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.

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

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
CIA
2
ClearBridge Investments (Australia)
Australia
$0
3
Wells Fargo
3
Wells Fargo
California
$16.8M
4
CG
4
Colony Group
Massachusetts
$212K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$654M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M +$47.5M +945,351 +28%
BlackRock
3
BlackRock
New York
$152M +$23.8M +473,191 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$106M -$2.24M -44,563 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M +$10.6M +210,351 +12%
CIM
6
Confluence Investment Management
Missouri
$78.1M +$22.3M +442,667 +40%
Principal Financial Group
7
Principal Financial Group
Iowa
$64.3M +$2.36K +47 +0%
GKIM
8
GW&K Investment Management
Massachusetts
$62.8M +$11.2K +222 +0%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$53.2M +$1.93M +39,721 +4%
Bank of America
10
Bank of America
North Carolina
$48.7M -$491K -9,775 -1%
State Street
11
State Street
Massachusetts
$38.8M -$1.47M -29,166 -4%
Norges Bank
12
Norges Bank
Norway
$29.7M +$124K +2,474 +0.4%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$24.7M +$2.25M +44,740 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.4M +$3.55M +70,626 +19%
Northern Trust
15
Northern Trust
Illinois
$22M +$876K +17,424 +4%
Brown Advisory
16
Brown Advisory
Maryland
$20.4M +$2.27M +45,096 +13%
SC
17
Scotia Capital
Ontario, Canada
$19.3M +$834K +17,200 +5%
FAM
18
Fenimore Asset Management
New York
$18.8M +$22.3K +443 +0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$18.6M -$6.14M -142,038 -25%
Wells Fargo
20
Wells Fargo
California
$16.8M -$8.4M -167,064 -33%
Goldman Sachs
21
Goldman Sachs
New York
$16M +$3.11M +61,858 +24%
ECM
22
Evergreen Capital Management
Washington
$15.2M +$3.14M +62,493 +26%
EIP
23
Epoch Investment Partners
New York
$14.7M +$595K +11,835 +4%
GC
24
Guardian Capital
Ontario, Canada
$13.7M +$382K +7,585 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$11.9M -$3.73M -74,391 -24%
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