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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$43.4M 1,011,790 -17,375 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$42.7M 992,600 -380,350 -28%
Goldman Sachs
28
Goldman Sachs
New York
$41.3M 959,526 +428,448 +81%
SI
29
Sentry Investments
Ontario, Canada
$41.2M 958,445 -387,762 -29%
SC
30
Scotia Capital
Ontario, Canada
$38.4M 896,313 -104,524 -10%
UBS AM
31
UBS AM
Illinois
$35.1M 815,275 -3,508 -0.4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$34.8M 807,384 -53,077 -6%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$34.4M 799,141 +322,849 +68%
BC
34
Brookfield Corp
Ontario, Canada
$34.3M 796,805 -294 -0%
AII
35
AGF Investments Inc
Ontario, Canada
$32.9M 765,090 -121,340 -14%
KACA
36
Kayne Anderson Capital Advisors
California
$32.7M 760,507 +94,100 +14%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.2M 678,300 +92,900 +16%
IIM
38
Intact Investment Management
Quebec, Canada
$26.4M 579,007 -405,600 -41%
CS
39
Credit Suisse
Switzerland
$26.3M 612,338 -106,239 -15%
Morgan Stanley
40
Morgan Stanley
New York
$24.2M 561,686 +75,475 +16%
AC
41
Addenda Capital
Quebec, Canada
$22.6M 522,660 -700 -0.1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M 502,801 -491,215 -49%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.9M 439,214 +15,218 +4%
MHI
44
Miller Howard Investments
New York
$18.2M 424,388 -3,800 -0.9%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$18M 417,997 +104,910 +34%
Invesco
46
Invesco
Georgia
$17.5M 406,679 +146,821 +57%
APG Asset Management
47
APG Asset Management
Netherlands
$17.2M 399,721 +136,196 +52%
BFS
48
Bradley Foster & Sargent
Connecticut
$17.1M 398,178 -18,553 -4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.5M 381,969 +31,360 +9%
ACI
50
AMP Capital Investors
Australia
$15.5M 362,431 +152,732 +73%
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