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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.

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$2.22M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$1.74M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$519M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M +$30.6M +766,056 +18%
BlackRock
3
BlackRock
New York
$182M +$61.4M +1,537,703 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$84.1M +2,105,677 +110%
Franklin Resources
5
Franklin Resources
California
$108M +$107M +2,677,750 +16,629%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$105M +$20.3M +507,348 +24%
CIM
7
Confluence Investment Management
Missouri
$103M +$40.9M +1,023,477 +66%
Principal Financial Group
8
Principal Financial Group
Iowa
$73.8M +$22.8M +570,099 +45%
OAC
9
OMERS Administration Corp
Ontario, Canada
$66.3M +$66.3M +1,660,973 New
Bank of America
10
Bank of America
North Carolina
$58.2M +$19.5M +488,491 +50%
GKIM
11
GW&K Investment Management
Massachusetts
$56M +$6.16M +154,323 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$43.4M +$336K +8,514 +0.8%
Norges Bank
13
Norges Bank
Norway
$43.2M +$19.7M +492,783 +83%
State Street
14
State Street
Massachusetts
$41.8M +$11M +274,731 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.8M +$7.94M +198,798 +45%
Brown Advisory
16
Brown Advisory
Maryland
$25.4M +$9.23M +231,113 +57%
LIP
17
Liontrust Investment Partners
United Kingdom
$24.5M +$24.5M +628,500 New
Northern Trust
18
Northern Trust
Illinois
$23.7M +$6.29M +157,512 +36%
SC
19
Scotia Capital
Ontario, Canada
$23.7M +$7.82M +195,845 +49%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$20.3M +$710K +17,780 +4%
Wells Fargo
21
Wells Fargo
California
$18.7M +$5.3M +132,849 +40%
Millennium Management
22
Millennium Management
New York
$17.7M +$17.5M +438,331 +8,047%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$17.2M -$26.7K -668 -0.2%
Marshall Wace
24
Marshall Wace
United Kingdom
$17.1M +$17.1M +428,171 New
QC
25
Quadrature Capital
United Kingdom
$15.2M +$15.2M +382,650 New
1
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