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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$472M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BCM
Barometer Capital Management
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
226
Prentiss Smith & Co
Vermont
$11K – – –
WEC
227
Winslow Evans & Crocker
Massachusetts
$10.9K – – –
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$10K – – –
FANJ
229
Financial Architects (New Jersey)
New Jersey
$9K – – –
TCM
230
Tradewinds Capital Management
Washington
$8K +$8K +233 New
BFA
231
BlackRock Fund Advisors
California
$7K -$29.4K -852 -81%
Bessemer Group
232
Bessemer Group
New Jersey
$7K -$28.4K -750 -80%
RC
233
RegentAtlantic Capital
New Jersey
$6.74K +$6.74K +185 New
MCM
234
Manchester Capital Management
Vermont
$5K – – –
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$5K +$5K +150 New
PI
236
PineBridge Investments
New York
$4K – – –
JFA
237
JNBA Financial Advisors
Minnesota
$4K – – –
TRCT
238
Tower Research Capital (TRC)
New York
$4K +$4K +100 New
DOA
239
D'Orazio & Associates
Virginia
$2K – – –
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K +$1K +41 New
BRWA
241
B. Riley Wealth Advisors
Florida
$71 +$71 +1,937 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 -$18.4K -506,084 -100%
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
– -$41.2M -975,970 Closed
AI
244
Analytic Investors
California
– -$11.3M -266,980 Closed
Jane Street
245
Jane Street
New York
– -$3.66M -86,759 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
– -$3.24M -76,947 Closed
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
– -$2.05M -48,500 Closed
DCM
248
Driehaus Capital Management
Illinois
– -$1.2M -28,452 Closed
PC
249
Passport Capital
California
– -$1.05M -25,000 Closed
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.02M -24,022 Closed
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