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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$2K -$608K -17,321 -100%
PSI
227
Pinnacle Summer Investments
Virginia
$2K -$1.33K -42 -40%
AssetMark Inc
228
AssetMark Inc
California
$1K -$762K -25,142 -100%
MAA
229
Managed Account Advisors
New Jersey
$1K -$12.5K -523 -93%
IWM
230
Integrated Wealth Management
California
$1K – – –
3CP
231
3G Capital Partners
New York
– -$18.9M -600,000 Closed
Millennium Management
232
Millennium Management
New York
– -$2.5M -78,960 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$2.3M -72,840 Closed
Two Sigma Advisers
234
Two Sigma Advisers
New York
– -$955K -30,200 Closed
HI
235
HBK Investments
Texas
– -$763K -24,086 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– -$722K -22,816 Closed
AQR Capital Management
237
AQR Capital Management
Connecticut
– -$629K -19,900 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$553K -17,472 Closed
RHJA
239
Rice Hall James & Associates
California
– -$446K -14,100 Closed
NV
240
Nair Vinay
– -$337K -10,646 Closed
ABP
241
Arthur B. Page
– -$286K -9,026 Closed
PP
242
Paloma Partners
Connecticut
– -$284K -8,994 Closed
BTS
243
BB&T Securities
Virginia
– -$2.68M -8,476 Closed
MCC
244
Mid Continent Capital
Illinois
– -$248K -7,825 Closed
PCM
245
Prelude Capital Management
New York
– -$129K -4,100 Closed
WCMN
246
Westchester Capital Management (Nebraska)
Nebraska
– -$38K -1,190 Closed
IP
247
Isthmus Partners
Wisconsin
– -$32K -1,000 Closed
PG
248
PEAK6 Group
Illinois
– -$17K -544 Closed
SF
249
Synovus Financial
Georgia
– -$16K -509 Closed
GI
250
Gradient Investments
Minnesota
– -$13K -425 Closed
7 8 9
10
11