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Pembina Pipeline

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $3.17M

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

1.57% more ownership

Funds ownership: 38.41%39.98% (+1.6%)

2% less funds holding

Funds holding: 242237 (-5)

10% less capital invested

Capital invested by funds: $4.74B → $4.26B (-$482M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$37.7M -$15.7M -488,062 -29%
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$35.5M -$10.8M -334,360 -23%
SC
28
Scotia Capital
Ontario, Canada
$35.5M +$10.4M +322,356 +40%
CP
29
Cumberland Partners
Ontario, Canada
$34.1M +$34M +1,055,850 +4,310%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34M -$3.54M -110,100 -9%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$33.9M -$368K -11,454 -1%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$32.9M -$782K -24,315 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$32.8M -$2.78M -86,352 -8%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$31M +$10.6M +329,610 +51%
KACA
35
Kayne Anderson Capital Advisors
California
$29M +$322K +10,000 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$28.9M +$3.27M +101,619 +12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$28.5M +$737K +22,896 +3%
UBS AM
38
UBS AM
Illinois
$27.5M +$491K +15,248 +2%
Morgan Stanley
39
Morgan Stanley
New York
$26.8M -$4.37M -135,923 -14%
ACI
40
AMP Capital Investors
Australia
$21.5M +$976K +30,344 +5%
GMI
41
Greystone Managed Investments
Saskatchewan, Canada
$20M -$71.6M -2,225,325 -78%
3CP
42
3G Capital Partners
New York
$18.9M +$11.3M +350,000 +140%
CS
43
Credit Suisse
Switzerland
$18M +$2.4M +74,738 +15%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$15.3M +$1.6M +49,605 +11%
MHI
45
Miller Howard Investments
New York
$15.1M +$858K +26,672 +6%
APG Asset Management
46
APG Asset Management
Netherlands
$15M -$685K -21,283 -4%
AII
47
AGF Investments Inc
Ontario, Canada
$14.7M +$535K +16,620 +4%
SI
48
Sentry Investments
Ontario, Canada
$14.3M +$2.2M +68,367 +24%
BFS
49
Bradley Foster & Sargent
Connecticut
$12.2M -$234K -7,275 -2%
Invesco
50
Invesco
Georgia
$11.6M +$3.83M +119,113 +48%