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Brookfield Infrastructure
BIPC

Overview Fund Activity

319 hedge funds and large institutions have $3.19B invested in Brookfield Infrastructure in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 43 closing their positions.

Holders
319
Holders Change
-11
Holders Change %
-3.33%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
121
Reduced
100
Closed
43
Calls
$3.15M
Puts
$9.99M
Net Calls
-$6.84M
Net Calls Change
+$2.55M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$139M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$12.6M
3
Charles Schwab
3
Charles Schwab
California
$20.9M
4
BlackRock
4
BlackRock
New York
$247M
5
Brown Advisory
5
Brown Advisory
Maryland
$93.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.1M
3
American Century Companies
3
American Century Companies
Missouri
$653K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$25.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$438M 13,012,789 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M 11,779,719 +60,335 +0.5%
BlackRock
3
BlackRock
New York
$247M 7,332,312 +324,844 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M 5,307,305 +39,711 +0.8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$154M 4,527,120 +169,892 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$139M 4,130,285 +649,062 +19%
Bank of America
7
Bank of America
North Carolina
$100M 2,979,720 +283,247 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$96.7M 2,872,954 +236,355 +9%
Brown Advisory
9
Brown Advisory
Maryland
$93.3M 2,772,460 +289,237 +12%
CIM
10
Confluence Investment Management
Missouri
$77.8M 2,311,580 -177,591 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.1M 2,261,040 -861,034 -28%
CCM
12
Copeland Capital Management
Pennsylvania
$69.3M 2,057,995 -7,236 -0.4%
State Street
13
State Street
Massachusetts
$67.5M 2,005,274 +41,050 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.3M 1,702,700 -280,900 -14%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$57M 1,693,980 -39,157 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.6M 1,532,340 +103,795 +7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$49.9M 1,454,510 -5,532 -0.4%
Norges Bank
18
Norges Bank
Norway
$49.6M 1,471,976 -9,259 -0.6%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$41.9M 1,272,758 +33,541 +3%
SC
20
Scotia Capital
Ontario, Canada
$40.2M 1,210,285 +16,951 +1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$39.2M 1,164,124 +133,009 +13%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$33.2M 999,341 -6,406 -0.6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$29.8M 885,777 +58,291 +7%
Northern Trust
24
Northern Trust
Illinois
$29.3M 870,211 -36,487 -4%
Wells Fargo
25
Wells Fargo
California
$28.9M 858,531 +79,661 +10%
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