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Pembina Pipeline
PBA

Overview Fund Activity

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$719M
2
Vanguard Group
Vanguard Group
Pennsylvania
$133M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M
5
CP
Cumberland Partners
Ontario, Canada
$34.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$277M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$20M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$281M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Delta Asset Management
Tennessee
$9K +$9K +300 New
Barclays
227
Barclays
United Kingdom
$8K -$20.6K -702 -72%
TCM
228
Tradewinds Capital Management
Washington
$7K – – –
ZB
229
Zions Bancorporation
Utah
$7K +$7K +227 New
Bessemer Group
230
Bessemer Group
New Jersey
$6K – – –
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07K +$4.04K +127,609 +15,505%
BC
232
Brookfield Corp
Ontario, Canada
$4K +$322 +103,800 +9%
PSI
233
Pinnacle Summer Investments
Virginia
$3K -$31.4K -1,100 -91%
JFA
234
JNBA Financial Advisors
Minnesota
$3K – – –
DOA
235
D'Orazio & Associates
Virginia
$2K – – –
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.2M -442,917 Closed
HCM
237
Hitchwood Capital Management
New York
– -$7.43M -204,000 Closed
MTB
238
Mizuho Trust & Banking
Japan
– -$4.96M -117,211 Closed
AA
239
ALPS Advisors
Colorado
– -$2.05M -56,297 Closed
SWM
240
SVA Wealth Management
Wisconsin
– -$1.7M -46,700 Closed
CA
241
Commerzbank Aktiengesellschaft
Germany
– -$1.1M -30,122 Closed
QC
242
Quadrature Capital
United Kingdom
– -$390K -10,700 Closed
VRS
243
Virginia Retirement Systems
Virginia
– -$307K -8,400 Closed
JG
244
Jefferies Group
New York
– -$315K -7,445 Closed
FAAS
245
First Allied Advisory Services
California
– -$230K -6,267 Closed
CNB
246
City National Bank
California
– -$224K -6,156 Closed
RJT
247
Raymond James Trust
Florida
– -$208K -5,706 Closed
GBA
248
Garrison Bradford & Associates
New York
– -$201K -5,525 Closed
Allianz Asset Management
249
Allianz Asset Management
Germany
– -$181K -4,981 Closed
NPC
250
National Planning Corporation
California
– -$108K -3,223 Closed
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