PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

324 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$240M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M
3
SCA
Salient Capital Advisors
Texas
+$66.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$65.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$42.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$35.5M
3
ATN
AMF Tjänstepension
Sweden
-$33.5M
4
Canada Life
Canada Life
Manitoba, Canada
-$31.3M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
301
Cornerstone Advisors (Washington)
Washington
$7K – – –
CAG
302
Csenge Advisory Group
Florida
$7K +$7K +233 New
PA
303
Perennial Advisors
New York
$6K – – –
BL
304
Balentine LLC
Georgia
$6K +$6K +191 New
KJWM
305
Kiley Juergens Wealth Management
Washington
$5K – – –
SPIA
306
Steward Partners Investment Advisory
New York
$4K -$1.97K -65 -33%
TA
307
Townsend & Associates
Colorado
$4K – – –
GTAM
308
Global Trust Asset Management
Florida
$4K – – –
PCG
309
Private Capital Group
Connecticut
$4K +$576 +17 +17%
VRM
310
Vectors Research Management
New York
$4K +$4K +120 New
OGC
311
Oak Grove Capital
New Hampshire
$3K – – –
EARNEST Partners
312
EARNEST Partners
Georgia
$3K – – –
AssetMark Inc
313
AssetMark Inc
California
$3K +$3K +85 New
MWPCG
314
Measured Wealth Private Client Group
New Hampshire
$3K +$3K +90 New
FGAM
315
Financial Gravity Asset Management
Texas
$2K -$3.94K -138 -66%
FHA
316
Flagship Harbor Advisors
Massachusetts
$2K – – –
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
LF
318
Lee Financial
Texas
$1K – – –
WAM
319
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
VFA
320
Valeo Financial Advisors
Indiana
$1K – – –
CAGAS
321
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
FHB
322
First Hawaiian Bank
Hawaii
$1K +$1K +38 New
ATN
323
AMF Tjänstepension
Sweden
– -$33.5M -966,602 Closed
IA
324
Icon Advisers
Colorado
– -$6.75M -195,000 Closed
SPC
325
Salient Private Client
Texas
– -$1.11M -31,981 Closed
10 11 12
13
14