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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$25.5M 769,580 +2,100 +0.3%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$25.5M 768,590 +9,926 +1%
KACA
28
Kayne Anderson Capital Advisors
California
$25.1M 758,907 +125,501 +20%
BC
29
Brookfield Corp
Ontario, Canada
$23.6M 712,888 +562,885 +375%
UBS AM
30
UBS AM
Illinois
$23.4M 705,136 +15,751 +2%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$20.2M 608,601 +7,317 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$18M 544,594 +177,600 +48%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$16.9M 510,794 +144,367 +39%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$16M 481,694 +25,900 +6%
Cohen & Steers
35
Cohen & Steers
New York
$15.3M 461,400 – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$14.6M 439,343 -40,361 -8%
Goldman Sachs
37
Goldman Sachs
New York
$14.6M 439,333 +141,556 +48%
BFS
38
Bradley Foster & Sargent
Connecticut
$14.4M 435,433 +42,291 +11%
MHI
39
Miller Howard Investments
New York
$14.2M 429,943 +5,430 +1%
Morgan Stanley
40
Morgan Stanley
New York
$14M 423,773 +8,235 +2%
AC
41
Addenda Capital
Quebec, Canada
$13.7M 410,530 -7,560 -2%
MTB
42
Mizuho Trust & Banking
Japan
$12.6M 391,511 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.6M 379,151 +49,253 +15%
Wells Fargo
44
Wells Fargo
California
$10.7M 323,543 +1,334 +0.4%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$10.2M 307,870 -92,640 -23%
APG Asset Management
46
APG Asset Management
Netherlands
$9.92M 298,606 -110,703 -27%
RCYC
47
Richard C. Young & Co
Rhode Island
$9.51M 287,129 +4,038 +1%
PCM
48
Peg Capital Management
New Hampshire
$9.44M 284,785 -1,020 -0.4%
Macquarie Group
49
Macquarie Group
Australia
$8.73M 263,363 +642 +0.2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$8.2M 246,943 +9,200 +4%
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