PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$45.7M 1,502,494 -150,143 -9%
CP
27
Cumberland Partners
Ontario, Canada
$41.9M 1,374,158 -147,542 -10%
Jennison Associates
28
Jennison Associates
New York
$40.2M 1,321,097 -449,932 -25%
Goldman Sachs
29
Goldman Sachs
New York
$36.8M 1,206,737 -636,506 -35%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$36M 1,180,850 +82,769 +8%
BC
31
Brookfield Corp
Ontario, Canada
$35.6M 1,167,492 -57,000 -5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$33.5M 1,099,747 +18,827 +2%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$33.5M 1,098,720 +42,425 +4%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 974,525 -54,692 -5%
Invesco
35
Invesco
Georgia
$28.2M 924,964 +116,086 +14%
BCM
36
Barometer Capital Management
Ontario, Canada
$27.2M 892,601 -57,340 -6%
UBS AM
37
UBS AM
Illinois
$25.4M 836,221 +22,817 +3%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$23.3M 765,447 -187,300 -20%
MHI
39
Miller Howard Investments
New York
$23.1M 758,965 +232,647 +44%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M 750,405 -18,000 -2%
Credit Agricole
41
Credit Agricole
France
$22M 721,191 -10,401 -1%
APG Asset Management
42
APG Asset Management
Netherlands
$19.2M 481,366 +5,763 +1%
CS
43
Credit Suisse
Switzerland
$18.5M 606,705 -297,807 -33%
ACI
44
AMP Capital Investors
Australia
$18.4M 599,531 -15,099 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.5M 475,338 +18,259 +4%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$14.4M 473,232 -69,123 -13%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.2M 402,214 +2,970 +0.7%
Renaissance Technologies
48
Renaissance Technologies
New York
$11.7M 384,864 +14,800 +4%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$11.4M 374,335 +2,456 +0.7%
LM
50
Luminus Management
Texas
$11.1M 365,896 +136,596 +60%
1
2
3 4 5