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Pembina Pipeline
PBA

Overview Fund Activity

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.21B
2
TCA
2
Tortoise Capital Advisors
Kansas
$203M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$129M
4
BC
4
Brookfield Corp
Ontario, Canada
$100M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$162M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$215K – – –
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$210K +$3.12K +90 +2%
BCM
228
Bayesian Capital Management
New York
$208K -$573K -16,535 -73%
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$189K – – –
SG Americas Securities
230
SG Americas Securities
New York
$178K +$178K +3,911 New
HNB
231
Huntington National Bank
Ohio
$165K – – –
GHCM
232
Glen Harbor Capital Management
California
$165K – – –
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159K – – –
NC
234
NewSquare Capital
Pennsylvania
$149K – – –
ANBT
235
American National Bank & Trust
Texas
$147K – – –
BCM
236
Brasada Capital Management
Texas
$143K -$21.6K -621 -13%
Cohen & Steers
237
Cohen & Steers
New York
$137K – – –
MCIM
238
Meadow Creek Investment Management
Georgia
$136K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$129K -$510K -14,696 -80%
AIM
240
Advantage Investment Management
Iowa
$123K – – –
EP
241
Elkfork Partners
Oregon
$107K – – –
TCOV
242
Trust Company of Vermont
Vermont
$106K – – –
SFFS
243
Stonehage Fleming Financial Services
Jersey
$104K – – –
Simplex Trading
244
Simplex Trading
Illinois
$98K +$98K +2,845 New
APA
245
American Portfolios Advisors
New York
$92K +$6.06K +175 +7%
IP
246
Intellectus Partners
California
$88K +$941 +27 +1%
RCM
247
Riverhead Capital Management
Delaware
$87K – – –
AWM
248
Avior Wealth Management
Nebraska
$87K – – –
SWM
249
SeaCrest Wealth Management
New York
$81K -$28.7K -829 -26%
US Bancorp
250
US Bancorp
Minnesota
$79K -$6.32K -184 -7%
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