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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
– – -13,593 Closed
ATN
227
AMF Tjänstepension
Sweden
– – -12,300 Closed
CAM
228
Cidel Asset Management
Ontario, Canada
– – -10,408 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– – -10,400 Closed
TSS
230
Two Sigma Securities
New York
– – -9,972 Closed
PP
231
Paloma Partners
Connecticut
– – -9,779 Closed
BCA
232
Benchmark Capital Advisors
New York
– – -9,440 Closed
FIM
233
FourPoints Investment Managers
France
– – -8,896 Closed
SWK
234
Stephen W. Kidder
– – -8,675 Closed
WCM
235
Windsor Capital Management
Arizona
– – -2,530 Closed
Simplex Trading
236
Simplex Trading
Illinois
– – -2,384 Closed
LFR
237
Lehman Financial Resources
Pennsylvania
– – -1,700 Closed
HR
238
Howe & Rusling
New York
$0 21 -986 -98%
HF
239
Hoxton Financial
West Virginia
– – -765 Closed
RIA
240
Regal Investment Advisors
Michigan
– – -510 Closed
W
241
Wealthfront
California
– – -465 Closed
MAS
242
Madden Advisory Services
Florida
– – -425 Closed
FAM
243
Formidable Asset Management
Ohio
– – -362 Closed
SIM
244
Sonora Investment Management
Arizona
– – -337 Closed
ST
245
Spot Trading
Illinois
– – -132 Closed
BCM
246
Brookstone Capital Management
Illinois
– – -109 Closed
Group One Trading
247
Group One Trading
Illinois
– – – –
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
– – – –
Walleye Trading
249
Walleye Trading
New York
$0 15 +15 New
6 7 8 9
10