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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$41.4M 1,281,405 -7,400 -0.6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$37.5M 1,159,872 -33,093 -3%
PIC
28
PCJ Investment Counsel
Ontario, Canada
$36.4M 1,124,847 -208,070 -16%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$34.5M 1,068,210 -2,215 -0.2%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.2M 1,026,805 -49,600 -5%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$32M 988,989 +9,200 +0.9%
MBI
32
Montrusco Bolton Investments
Quebec, Canada
$30.2M 932,573 -192,180 -17%
CP
33
Cumberland Partners
Ontario, Canada
$28.8M 888,825 -191,525 -18%
UBS AM
34
UBS AM
Illinois
$28.7M 887,591 +17,956 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$28.3M 875,939 -38,829 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25.9M 801,429 -100,203 -11%
KACA
37
Kayne Anderson Capital Advisors
California
$25.8M 799,307 -117,600 -13%
Morgan Stanley
38
Morgan Stanley
New York
$22.5M 695,058 -151,443 -18%
Renaissance Technologies
39
Renaissance Technologies
New York
$20M 620,400 -417,212 -40%
GMI
40
Greystone Managed Investments
Saskatchewan, Canada
$19.8M 611,206 -22,278 -4%
MHI
41
Miller Howard Investments
New York
$19.6M 607,732 +130,938 +27%
ACI
42
AMP Capital Investors
Australia
$19.5M 600,244 -80,526 -12%
CS
43
Credit Suisse
Switzerland
$19.1M 591,805 +23,521 +4%
AII
44
AGF Investments Inc
Ontario, Canada
$17.4M 538,827 +73,118 +16%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$15.7M 484,862 – –
APG Asset Management
46
APG Asset Management
Netherlands
$15.5M 479,958 +5,015 +1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$11.8M 364,757 +258,880 +245%
BFS
48
Bradley Foster & Sargent
Connecticut
$11.6M 358,467 -26,094 -7%
Invesco
49
Invesco
Georgia
$11.4M 353,259 -13,451 -4%
Wells Fargo
50
Wells Fargo
California
$10.5M 324,476 +5,665 +2%
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