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Brookfield Infrastructure
BIPC

Overview Fund Activity

306 hedge funds and large institutions have $3.61B invested in Brookfield Infrastructure in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
–
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
124
Reduced
79
Closed
28
Calls
$11.6M
Puts
$17.9M
Net Calls
-$6.31M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$136M
3
BlackRock
3
BlackRock
New York
$249M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$98.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46.9M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$4.22M
2
GKIM
2
GW&K Investment Management
Massachusetts
$50M
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$509K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$593M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M +$78.4M +1,720,067 +21%
BlackRock
3
BlackRock
New York
$249M +$6.56M +143,907 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M -$1.3M -28,565 -0.7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$136M +$31.2M +683,212 +30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$125M +$1.55M +34,099 +1%
CIM
7
Confluence Investment Management
Missouri
$117M -$2.14M -47,029 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$98.2M +$5.17M +113,265 +6%
Brown Advisory
9
Brown Advisory
Maryland
$79M +$1.33M +29,134 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$77M +$702K +15,394 +0.9%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$75.2M -$1.54M -33,700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.6M – – –
State Street
13
State Street
Massachusetts
$69.9M +$2.77M +60,722 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$69.8M +$2.71M +59,479 +4%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$66.4M -$1.77M -38,871 -3%
Bank of America
16
Bank of America
North Carolina
$62.5M -$770K -16,894 -1%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$61.3M +$1.43M +23,774 +2%
EIP
18
Epoch Investment Partners
New York
$56.9M -$1.36M -29,728 -2%
Norges Bank
19
Norges Bank
Norway
$54M +$1.9M +41,570 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$50.5M +$3.82M +83,787 +8%
GKIM
21
GW&K Investment Management
Massachusetts
$50M -$13.6M -299,111 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.9M +$4.61M +101,227 +11%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$44.1M -$4.54M -99,874 -9%
American Century Companies
24
American Century Companies
Missouri
$42.3M -$247K -5,423 -0.6%
SC
25
Scotia Capital
Ontario, Canada
$38.6M +$1.52M +33,330 +4%
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