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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$43.1M +$12.6M +331,500 +39%
Jennison Associates
27
Jennison Associates
New York
$42.6M -$17.9M -472,207 -29%
Renaissance Technologies
28
Renaissance Technologies
New York
$40.9M -$11.8M -309,884 -22%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$39.4M -$7.34M -193,421 -15%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$38.8M +$33.9M +893,624 +522%
Two Sigma Investments
31
Two Sigma Investments
New York
$38.1M -$1.6M -42,233 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$36.7M +$1.79M +47,100 +5%
Morgan Stanley
33
Morgan Stanley
New York
$35.8M +$11.7M +308,877 +46%
BCM
34
Barometer Capital Management
Ontario, Canada
$33.4M -$18.4M -483,719 -38%
KACA
35
Kayne Anderson Capital Advisors
California
$33M +$4.04M +106,400 +13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$32M +$16.4M +432,429 +97%
UBS AM
37
UBS AM
Illinois
$31.2M -$5.95M -156,888 -16%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$29.7M +$783K +20,631 +3%
SC
39
Scotia Capital
Ontario, Canada
$29.2M -$3.13M -82,399 -9%
ACI
40
AMP Capital Investors
Australia
$23.9M +$12.9M +340,742 +110%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$23.7M -$18.9M -499,347 -43%
AC
42
Addenda Capital
Quebec, Canada
$23M +$2M +52,670 +9%
APG Asset Management
43
APG Asset Management
Netherlands
$21M +$1.21M +31,869 +7%
CS
44
Credit Suisse
Switzerland
$18M -$8.05M -212,157 -30%
MHI
45
Miller Howard Investments
New York
$16.4M +$509K +13,428 +3%
AII
46
AGF Investments Inc
Ontario, Canada
$16.4M -$6.93M -182,600 -29%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M -$52.4M -1,380,600 -76%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$15.8M +$16.5M +435,257 New
BFS
49
Bradley Foster & Sargent
Connecticut
$14.3M +$68.9K +1,817 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$14.2M +$14.7M +387,234 New