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Pembina Pipeline
PBA

Overview Fund Activity

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.81B
2
BC
2
Brookfield Corp
Ontario, Canada
$175M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$127M
4
SCA
4
Salient Capital Advisors
Texas
$300M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$49.5M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$1.09M
2
Deutsche Bank
2
Deutsche Bank
Germany
$192M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$560M
4
Fidelity International
4
Fidelity International
Bermuda
$383M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
326
Valeo Financial Advisors
Indiana
$1K 32 – –
LF
327
Lee Financial
Texas
$1K 20 – –
GAM
328
Griffin Asset Management
New York
$1K 35 +35 New
AC
329
Avestar Capital
New York
$1K 54 +54 New
FCH
330
Freestone Capital Holdings
Washington
$714 19,193 +19,193 New
W
331
WealthStone
Ohio
$520 14 +14 New
GT
332
Glenmede Trust
Pennsylvania
$79 2,125 – –
State of Tennessee, Department of Treasury
333
State of Tennessee, Department of Treasury
Tennessee
– – -398,767 Closed
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
– – -300,000 Closed
MSV
335
MN Services Vermogensbeheer
Netherlands
– – -191,164 Closed
DZ Bank
336
DZ Bank
Germany
– – -111,000 Closed
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
– – -110,827 Closed
Jane Street
338
Jane Street
New York
– – -84,500 Closed
QC
339
Quadrature Capital
United Kingdom
– – -69,700 Closed
Millennium Management
340
Millennium Management
New York
– – -63,824 Closed
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
– – -51,700 Closed
ZIG
342
Zurich Insurance Group
Switzerland
– – -46,106 Closed
BCM
343
BlueCrest Capital Management
Jersey
– – -38,294 Closed
DTL
344
Dynamic Technology Lab
Singapore
– – -35,251 Closed
Allianz Asset Management
345
Allianz Asset Management
Germany
– – -28,329 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
– – -24,590 Closed
QT
347
Quantbot Technologies
New York
– – -21,273 Closed
GCA
348
Gideon Capital Advisors
New York
– – -12,108 Closed
Assenagon Asset Management
349
Assenagon Asset Management
Luxembourg
– – -11,761 Closed
SSA
350
Schonfeld Strategic Advisors
New York
– – -9,300 Closed
12 13
14
15 16