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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$3K 145 +22 +18%
KT
252
Kanaly Trust
Texas
$3K 85 +85 New
FNBT
253
FineMark National Bank & Trust
Florida
$2K 58 – –
CAW
254
Cornerstone Advisors (Washington)
Washington
$2K 59 – –
WA
255
Winfield Associates
Ohio
$2K 80 +10 +14%
AF
256
Allworth Financial
California
$1K 28 – –
HR
257
Howe & Rusling
New York
$1K 21 – –
CA
258
Commerzbank Aktiengesellschaft
Germany
$485 15,985 +930 +6%
ACPU
259
Arrowgrass Capital Partners (US)
Delaware
– – -175,000 Closed
QC
260
Quadrature Capital
United Kingdom
– – -125,951 Closed
MME
261
Meag Munich Ergo
Germany
– – -35,000 Closed
MI
262
Montage Investments
Kansas
– – -28,091 Closed
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -17,089 Closed
OWP
264
Obermeyer Wealth Partners
Colorado
– – -10,000 Closed
MSV
265
MN Services Vermogensbeheer
Netherlands
– – -9,273 Closed
TFA
266
Transamerica Financial Advisors
Florida
– – -8,364 Closed
QT
267
Quantbot Technologies
New York
– – -3,429 Closed
AAM
268
Advisors Asset Management
Colorado
– – -2,807 Closed
HIIFS
269
Harel Insurance Investments & Financial Services
Israel
– – -745 Closed
PSC
270
Prentiss Smith & Co
Vermont
– – -297 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– – -185 Closed
AIS
272
Accurate Investment Solutions
Pennsylvania
– – -142 Closed
FHA
273
First Horizon Advisors
Tennessee
– – -42 Closed
IWM
274
Integrated Wealth Management
California
– – -30 Closed
Group One Trading
275
Group One Trading
Illinois
– – – –
8 9 10
11
12