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Brookfield Infrastructure
BIPC

Overview Fund Activity

299 hedge funds and large institutions have $3.17B invested in Brookfield Infrastructure in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
104
Reduced
70
Closed
27
Calls
$2.59M
Puts
$5.82M
Net Calls
-$3.23M
Net Calls Change
-$2.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$211M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$66.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$85.3M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$43M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.04M
2
Millennium Management
2
Millennium Management
New York
$313K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LIP
5
Liontrust Investment Partners
United Kingdom
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$592M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327M +$97.2M +2,136,393 +42%
BlackRock
3
BlackRock
New York
$239M +$32M +703,656 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$211M +$92M +2,021,292 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M -$19.1M -420,627 -10%
CIM
6
Confluence Investment Management
Missouri
$116M -$1.55M -34,037 -1%
Brown Advisory
7
Brown Advisory
Maryland
$85.3M +$56.3M +1,237,903 +195%
Principal Financial Group
8
Principal Financial Group
Iowa
$80.3M -$763K -17,409 -0.9%
OAC
9
OMERS Administration Corp
Ontario, Canada
$75.6M – – –
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$66.1M +$66.1M +1,451,253 New
Bank of America
11
Bank of America
North Carolina
$66.1M -$247K -5,434 -0.4%
GKIM
12
GW&K Investment Management
Massachusetts
$63.4M -$439K -9,642 -0.7%
State Street
13
State Street
Massachusetts
$60M +$12.4M +272,915 +26%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$53.4M +$53.4M +940,542 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$50.1M +$623K +13,863 +1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$48.3M +$25.2M +552,813 +109%
Norges Bank
17
Norges Bank
Norway
$47.8M -$1.49M -32,796 -3%
CIA
18
ClearBridge Investments (Australia)
Australia
$43M +$43M +944,235 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$40.6M +$40.6M +896,457 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$37.3M +$27.1M +594,703 +264%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M +$4.65M +102,145 +16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M +$33.9M +743,925 New
Northern Trust
23
Northern Trust
Illinois
$30.9M +$3.86M +84,789 +14%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$30.4M +$10.8M +236,945 +55%
SC
25
Scotia Capital
Ontario, Canada
$30.2M +$3.25M +71,577 +12%
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