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Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
251
Winfield Associates
Ohio
$2K 80 – –
FFC
252
First Financial Corp
Indiana
$1K 43 -300 -87%
HR
253
Howe & Rusling
New York
$1K 21 – –
AF
254
Allworth Financial
California
$1K 28 – –
H
255
Hexavest
Quebec, Canada
– – -163,577 Closed
SCM
256
SIR Capital Management
New York
– – -132,400 Closed
PP
257
Paloma Partners
Connecticut
– – -31,434 Closed
CIC
258
Carnegie Investment Counsel
Ohio
– – -28,258 Closed
ARTA
259
A.R.T. Advisors
New York
– – -26,928 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
– – -21,027 Closed
DMIC
261
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -17,400 Closed
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
– – -13,194 Closed
HCM
263
Highbridge Capital Management
New York
– – -11,500 Closed
MF
264
Magnetar Financial
Illinois
– – -8,900 Closed
TI
265
Trexquant Investment
Connecticut
– – -8,700 Closed
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
– – -7,076 Closed
Simplex Trading
267
Simplex Trading
Illinois
– – -3,762 Closed
EWM
268
Evercore Wealth Management
New York
– – -2,000 Closed
CCA
269
Checchi Capital Advisers
California
– – -1,621 Closed
PG
270
PEAK6 Group
Illinois
– – -1,430 Closed
Macquarie Group
271
Macquarie Group
Australia
– – -846 Closed
First Manhattan
272
First Manhattan
New York
– – -318 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– – -315 Closed
BIM
274
BlackRock Investment Management
Delaware
– – -204 Closed
JFA
275
JNBA Financial Advisors
Minnesota
– – -102 Closed
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