BIPC icon

Brookfield Infrastructure
BIPC

Overview Fund Activity

312 hedge funds and large institutions have $2.97B invested in Brookfield Infrastructure in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 43 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
81
Closed
43
Calls
$27.4M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
AAM
2
Alpine Associates Management
Florida
$26.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56.7M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$50.2M
3
BlackRock
3
BlackRock
New York
$182M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$8.86M
5
American Century Companies
5
American Century Companies
Missouri
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$460M 13,012,789 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M 10,107,345 +93,628 +0.9%
BlackRock
3
BlackRock
New York
$182M 5,152,288 -310,870 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M 4,888,336 +911,454 +23%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$138M 3,647,424 +675,132 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$105M 2,980,004 +243,511 +9%
CIM
7
Confluence Investment Management
Missouri
$89.4M 2,528,419 -28,180 -1%
Brown Advisory
8
Brown Advisory
Maryland
$75.2M 2,126,621 +393,127 +23%
Principal Financial Group
9
Principal Financial Group
Iowa
$72M 2,036,741 +346,652 +21%
CCM
10
Copeland Capital Management
Pennsylvania
$61.9M 1,751,948 +219,580 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M 1,602,068 +573,563 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.5M 1,590,300 – –
Bank of America
13
Bank of America
North Carolina
$55.9M 1,582,771 +210,791 +15%
State Street
14
State Street
Massachusetts
$55.5M 1,569,672 +35,766 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$50.2M 1,419,614 -734,669 -34%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$50M 1,415,094 -41,346 -3%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$48.1M 1,060,262 +40,668 +4%
EIP
18
Epoch Investment Partners
New York
$44.6M 1,261,062 +13,441 +1%
Norges Bank
19
Norges Bank
Norway
$40.8M 1,154,281 -30,000 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$37.8M 1,069,024 -28,251 -3%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$34.9M 1,051,591 +80,571 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$34.4M 973,938 -134,851 -12%
SC
23
Scotia Capital
Ontario, Canada
$32M 907,764 +58,548 +7%
AAM
24
Alpine Associates Management
Florida
$26.8M 759,475 +759,475 New
Northern Trust
25
Northern Trust
Illinois
$26.4M 747,969 +13,765 +2%
1
2 3 4 5