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Brookfield Infrastructure
BIPC

Overview Fund Activity

340 hedge funds and large institutions have $3.36B invested in Brookfield Infrastructure in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
340
Holders Change
+28
Holders Change %
+8.97%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
143
Reduced
73
Closed
54
Calls
$23.5M
Puts
$22.4M
Net Calls
+$1.05M
Net Calls Change
+$20.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$128M
2
BlackRock
2
BlackRock
New York
$263M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M
5
EIP
5
Epoch Investment Partners
New York
$74.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.23M
2
GKIM
2
GW&K Investment Management
Massachusetts
$153K
3
AAM
3
Alpine Associates Management
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$459M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M +$35.6M +1,008,052 +10%
BlackRock
3
BlackRock
New York
$263M +$81.1M +2,298,392 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$3.51M +99,582 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M -$1.05M -29,546 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M +$122M +3,456,621 +2,147%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$109M +$4.08M +115,701 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$87.6M +$15.7M +445,466 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.9M +$26.5M +748,000 +47%
CIM
10
Confluence Investment Management
Missouri
$81.1M -$8.12M -230,135 -9%
Brown Advisory
11
Brown Advisory
Maryland
$80.2M +$5.15M +145,879 +7%
EIP
12
Epoch Investment Partners
New York
$74.6M +$30.1M +852,089 +68%
CCM
13
Copeland Capital Management
Pennsylvania
$70.1M +$8.28M +234,739 +13%
State Street
14
State Street
Massachusetts
$67.9M +$12.6M +355,980 +23%
Bank of America
15
Bank of America
North Carolina
$66M +$10.2M +288,758 +18%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$58.7M +$24.4M +690,671 +71%
Morgan Stanley
17
Morgan Stanley
New York
$56.9M +$42.7M +1,210,046 +301%
Norges Bank
18
Norges Bank
Norway
$53.1M +$12.3M +349,659 +30%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$51.6M +$1.63M +46,297 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.3M -$7.19M -203,767 -13%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$47M -$1.89M -41,077 -4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$44.4M +$24.1M +681,645 +119%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$42.2M +$5.14M +145,928 +14%
SC
24
Scotia Capital
Ontario, Canada
$40.7M +$8.74M +248,499 +27%
American Century Companies
25
American Century Companies
Missouri
$40.2M +$16.3M +461,468 +68%
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