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Institutional Holdings of BROOKFIELD INFRA PARTNERS L.P. (BIP) on 12/31/2011

1. Company Information

Company/StockBROOKFIELD INFRA PARTNERS L.P. (stock symbol: BIP)
Funds Ownership103 out of total 3028 funds (3%) own this stock
Funds own total 72,609,024 shares, 46.79% of all outstanding shares
Funds BOUGHT 12,213,564 more shares (+20.22%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BIP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY12,581,937Added 30.95%0.21%8.11%
2.)TD ASSET MANAGEMENT INC7,647,500Added 15.93%0.78%4.93%
3.)FMR LLC7,292,206Added 14.26%0.04%4.70%
4.)ROYAL BANK OF CANADA 6,304,048Added 188.28%0.17%4.06%
5.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD6,024,243Added 173.73%0.85%3.88%
6.)CLEARBRIDGE ADVISORS LLC5,199,568Added 14.04%0.29%3.35%
7.)CI INVESTMENTS INC3,937,740Added 3.60%1.29%2.54%
8.)NEUBERGER BERMAN GROUP LLC3,777,628Added 49.16%0.15%2.43%
9.)DEUTSCHE BANK AG 3,472,831Added 80.57%0.11%2.24%
10.)HARRIS FINANCIAL CORP1,794,522Added 400.08%0.09%1.16%
11.)RUSSELL FRANK CO 1,672,002Added 130.64%0.11%1.08%
12.)CANNELL PETER B & CO INC1,313,645Added 12.29%2.76%0.85%
13.)FIRST MANHATTAN CO917,783Added 2.56%0.21%0.59%
14.)PRINCIPAL FINANCIAL GROUP INC742,107Added 15.25%0.07%0.48%
15.)RED ROCKS CAPITAL LLC719,105Added 15.51%13.16%0.46%
16.)ROCHDALE INVESTMENT MANAGEMENT LLC696,553Added 84.27%1.18%0.45%
17.)GLUSKIN SHEFF & ASSOC INC695,680Added 161.81%4.64%0.45%
18.)NUVEEN ASSET MANAGEMENT LLC631,051Added 195.52%0.16%0.41%
19.)CREDIT SUISSE 598,051Cut -11.36%0.02%0.39%
20.)NEXUS INVESTMENT MANAGEMENT INC566,395Cut -0.34%4.70%0.37%



3. Top 20 Funds Held BIP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RED ROCKS CAPITAL LLC719,105Added 15.51%13.16%0.46%
2.)BASKIN FINANCIAL SERVICES INC219,431Added 16.46%4.86%0.14%
3.)NEXUS INVESTMENT MANAGEMENT INC566,395Cut -0.34%4.70%0.37%
4.)GLUSKIN SHEFF & ASSOC INC695,680Added 161.81%4.64%0.45%
5.)TEALWOOD ASSET MANAGEMENT INC198,156Added 4.02%2.87%0.13%
6.)CANNELL PETER B & CO INC1,313,645Added 12.29%2.76%0.85%
7.)KARPAS STRATEGIES LLC116,642Unchanged2.39%0.08%
8.)MOTLEY FOOL ASSET MANAGEMENT LLC163,127Unchanged2.38%0.11%
9.)BAR HARBOR TRUST SERVICES144,190Added 4.82%2.35%0.09%
10.)LOCUST WOOD CAPITAL ADVISERS LLC217,500New2.00%0.14%
11.)CI INVESTMENTS INC3,937,740Added 3.60%1.29%2.54%
12.)ROCHDALE INVESTMENT MANAGEMENT LLC696,553Added 84.27%1.18%0.45%
13.)GREYSTONE INVESTMENT MANAGEMENT LLC89,570Cut -13.31%1.14%0.06%
14.)CALLAHAN LEIGHTON & CO LLC69,937Added 30.87%1.10%0.05%
15.)FRIEDBERG INVESTMENT MANAGEMENT49,265Added 13.27%0.91%0.03%
16.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD6,024,243Added 173.73%0.85%3.88%
17.)TD ASSET MANAGEMENT INC7,647,500Added 15.93%0.78%4.93%
18.)AVENIR CORP178,935Cut -54.86%0.78%0.12%
19.)ORIZON INVESTMENT COUNSEL LLC23,603New0.62%0.02%
20.)ARROWPOINT ASSET MANAGEMENT LLC112,376Unchanged0.56%0.07%

4. Top 20 Funds BOUGHT NEW BIP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARBITRAGE & TRADING MANAGEMENT CO346,4630.26%0.22%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM312,7570.03%0.20%
3.)LOCUST WOOD CAPITAL ADVISERS LLC217,5002.00%0.14%
4.)HALCYON OFFSHORE ASSET MANAGEMENT LLC45,0000.28%0.03%
5.)SEABRIDGE INVESTMENT ADVISORS LLC27,4200.30%0.02%
6.)UNITED CAPITAL FINANCIAL ADVISERSINC25,0260.04%0.02%
7.)ORIZON INVESTMENT COUNSEL LLC23,6030.62%0.02%
8.)JANUS CAPITAL MANAGEMENT LLC20,9820.00%0.01%
9.)PINNACLE ASSOCIATES LTD9,5000.01%0.01%
10.)BANK OF NEW YORK MELLON CORP9,1930.00%0.01%
11.)BUCKHEAD CAPITAL MANAGEMENT LLC8,0770.02%0.01%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP7,500CALL0.00%0.00%
13.)LADENBURG THALMANN FINANCIAL SERVICES INC3,8650.01%0.00%
14.)CREATIVE PLANNING3,0380.01%0.00%
15.)USCA RIA LLC3180.01%0.00%
16.)MADDEN ADVISORY SERVICES INC710.00%0.00%
17.)LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP MA390.00%0.00%
18.)FINANCIAL ADVANTAGE INC120.00%0.00%

5. Top 20 Funds SOLD OUT BIP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FRANKLIN RESOURCES INC4,790,4430.10%3.09%
2.)PABRAI MOHNISH1,767,96016.64%1.14%
3.)MACKENZIE FINANCIAL CORP792,9000.09%0.51%
4.)HABER TRILIX ADVISORS LP709,9371.86%0.46%
5.)HARBOR ADVISORY CORP MA 141,3807.18%0.09%
6.)JANUS CAPITAL MANAGEMENT LLC20,2560.00%0.01%
7.)OXFORD ASSET MANAGEMENT18,6740.01%0.01%
8.)STERNE AGEE GROUP INC16,0400.26%0.01%
9.)ZEBRA CAPITAL MANAGEMENT LLC13,0100.20%0.01%
10.)PEAK6 INVESTMENTS LP12,000PUT0.00%0.01%
11.)OPPENHEIMER & CO INC10,1810.01%0.01%
12.)PEAK6 INVESTMENTS LP9,900CALL0.00%0.01%
13.)TRUST CO OF VERMONT4000.00%0.00%
14.)KBC GROUP NV2300.00%0.00%
15.)NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400.00%0.00%
16.)DIMENSIONAL FUND ADVISORS INC20.00%0.00%