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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$38.9M 1,029,165 -33,803 -3%
SC
27
Scotia Capital
Ontario, Canada
$37.9M 1,000,837 +161,835 +19%
AII
28
AGF Investments Inc
Ontario, Canada
$33.7M 886,430 +174,900 +25%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$32.7M 860,461 +20,591 +2%
UBS AM
30
UBS AM
Illinois
$31.1M 818,783 +39,918 +5%
BC
31
Brookfield Corp
Ontario, Canada
$30.4M 797,099 +38,211 +5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M 667,417 +446,600 +202%
CS
33
Credit Suisse
Switzerland
$27.4M 718,577 +242,990 +51%
KACA
34
Kayne Anderson Capital Advisors
California
$25.4M 666,407 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$22.3M 585,400 -194,848 -25%
Bank of America
36
Bank of America
North Carolina
$20.7M 543,323 +480,250 +761%
Goldman Sachs
37
Goldman Sachs
New York
$20.2M 531,078 +27,107 +5%
AC
38
Addenda Capital
Quebec, Canada
$20M 523,360 +118,090 +29%
Morgan Stanley
39
Morgan Stanley
New York
$18.5M 486,211 -110,474 -19%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$18.1M 476,292 +2,625 +0.6%
Franklin Resources
41
Franklin Resources
California
$16.9M 445,764 -379,408 -46%
MHI
42
Miller Howard Investments
New York
$16.3M 428,188 +6,422 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.1M 423,996 +12,522 +3%
BFS
44
Bradley Foster & Sargent
Connecticut
$15.9M 416,731 -7,705 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$13.3M 350,609 +102,366 +41%
Cohen & Steers
46
Cohen & Steers
New York
$13.2M 347,453 -116,838 -25%
AI
47
Analytic Investors
California
$12.9M 338,700 +158,500 +88%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.8M 336,617 +296,205 +733%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 313,087 -1,928,126 -86%
Wells Fargo
50
Wells Fargo
California
$11.5M 301,688 -18,894 -6%
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