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Pembina Pipeline

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.18M

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

8% more funds holding

Funds holding: 195211 (+16)

7% more capital invested

Capital invested by funds: $3.01B → $3.21B (+$196M)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

0.31% less ownership

Funds ownership: 29.38%29.07% (-0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$29.1M +$1.53M +46,572 +6%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.5M +$7.74M +235,654 +43%
UBS AM
28
UBS AM
Illinois
$27.4M +$2.42M +73,729 +10%
BC
29
Brookfield Corp
Ontario, Canada
$26.7M +$1.51M +46,000 +6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$26.5M +$7.94M +241,488 +47%
AII
31
AGF Investments Inc
Ontario, Canada
$25.1M -$1.91M -58,050 -8%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$24.3M +$2.66M +80,991 +13%
KACA
33
Kayne Anderson Capital Advisors
California
$23.5M -$3.04M -92,500 -12%
Morgan Stanley
34
Morgan Stanley
New York
$21M +$5.68M +172,912 +41%
Goldman Sachs
35
Goldman Sachs
New York
$17.8M +$2.12M +64,638 +15%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$17.3M +$1.68M +51,100 +12%
CS
37
Credit Suisse
Switzerland
$16.8M +$15.6M +475,587 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$16.7M -$264K -8,027 -2%
Cohen & Steers
39
Cohen & Steers
New York
$16.4M +$95K +2,891 +0.6%
BFS
40
Bradley Foster & Sargent
Connecticut
$15M -$361K -10,997 -3%
MHI
41
Miller Howard Investments
New York
$14.9M -$269K -8,177 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.5M +$1.06M +32,323 +9%
AC
43
Addenda Capital
Quebec, Canada
$14.3M -$173K -5,260 -1%
Wells Fargo
44
Wells Fargo
California
$11.3M -$97.3K -2,961 -0.9%
RCYC
45
Richard C. Young & Co
Rhode Island
$10.2M +$39.8K +1,210 +0.4%
PCM
46
Peg Capital Management
New Hampshire
$9.95M -$75.4K -2,295 -0.8%
APG Asset Management
47
APG Asset Management
Netherlands
$9.18M -$1.25M -38,092 -13%
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$9.09M -$1.63M -49,530 -16%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.74M +$42.7K +1,300 +0.5%
BFS
50
Baskin Financial Services
Ontario, Canada
$8.57M -$48.8K -1,486 -0.6%