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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
– – -19,244 Closed
VKH
252
Virtu KCG Holdings
New York
– – -18,267 Closed
DTL
253
Dynamic Technology Lab
Singapore
– – -13,121 Closed
PTCG
254
Pring Turner Capital Group
California
– – -12,800 Closed
AL
255
Airain Ltd
Guernsey
– – -11,961 Closed
SCM
256
Schnieders Capital Management
California
– – -8,900 Closed
FC
257
Forte Capital
New York
– – -8,640 Closed
SC
258
Scholtz & Company
Connecticut
– – -6,600 Closed
Stifel Financial
259
Stifel Financial
Missouri
– – -6,494 Closed
IG
260
ING Group
Netherlands
– – -6,490 Closed
LIM
261
Loudon Investment Management
New Hampshire
– – -6,450 Closed
BGA
262
Belmont Global Advisors
Texas
– – -6,000 Closed
CCM
263
Catawba Capital Management
Virginia
– – -5,117 Closed
KIA
264
KCM Investment Advisors
California
– – -4,964 Closed
SB
265
Suntrust Banks
Georgia
– – -4,887 Closed
NCM
266
Novare Capital Management
North Carolina
– – -4,800 Closed
SFSIG
267
San Francisco Sentry Investment Group
California
– – -4,000 Closed
Ameriprise
268
Ameriprise
Minnesota
– – -2,250 Closed
PTC
269
Private Trust Company
Ohio
– – -1,062 Closed
WA
270
Waverly Advisors
Alabama
– – -425 Closed
WT
271
Whittier Trust
California
– – -425 Closed
DAM
272
Delta Asset Management
Tennessee
– – -300 Closed
OMCS
273
Old Mutual Customised Solutions
South Africa
– – -300 Closed
Group One Trading
274
Group One Trading
Illinois
– – – –
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
– – – –
7 8 9 10
11