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Brookfield Infrastructure
BIPC

Overview Fund Activity

330 hedge funds and large institutions have $3.43B invested in Brookfield Infrastructure in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 43 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
121
Reduced
106
Closed
43
Calls
$3.07M
Puts
$12.5M
Net Calls
-$9.39M
Net Calls Change
-$10.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.8M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$6.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M
5
BlackRock
5
BlackRock
New York
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$469M 13,012,789 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M 11,719,384 +603,987 +5%
BlackRock
3
BlackRock
New York
$253M 7,007,468 -443,212 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 5,267,594 +279,676 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$154M 4,357,228 +739,350 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$125M 3,481,223 +385,518 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$113M 3,122,074 -495,539 -14%
Bank of America
8
Bank of America
North Carolina
$97.2M 2,696,473 +824,944 +44%
Principal Financial Group
9
Principal Financial Group
Iowa
$95M 2,636,599 +154,392 +6%
CIM
10
Confluence Investment Management
Missouri
$89.7M 2,489,171 +190,887 +8%
Brown Advisory
11
Brown Advisory
Maryland
$89.5M 2,483,223 +210,723 +9%
EIP
12
Epoch Investment Partners
New York
$81.1M 2,249,798 +136,647 +6%
CCM
13
Copeland Capital Management
Pennsylvania
$74.4M 2,065,231 +78,544 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.5M 1,983,600 -354,700 -15%
State Street
15
State Street
Massachusetts
$70.8M 1,964,224 +38,572 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$62.4M 1,733,137 +68,528 +4%
Norges Bank
17
Norges Bank
Norway
$53.4M 1,481,235 -22,705 -2%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$52.1M 1,460,042 -1,349 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.5M 1,428,545 +30,244 +2%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$47M 1,005,747 -13,438 -1%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$43.1M 1,195,247 -59,689 -5%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$42.9M 1,239,217 +41,698 +3%
SC
23
Scotia Capital
Ontario, Canada
$42.8M 1,193,334 +37,071 +3%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$37.2M 1,031,115 +155,497 +18%
Northern Trust
25
Northern Trust
Illinois
$32.7M 906,698 +12,785 +1%
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