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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
51
Baskin Financial Services
Ontario, Canada
$8.12M 244,975 -900 -0.4%
Canada Life
52
Canada Life
Manitoba, Canada
$7.24M 218,587 +30,250 +16%
SAM
53
Shell Asset Management
Netherlands
$6.48M 189,755 -2,167 -1%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$5.68M 171,477 +1,875 +1%
EIA
55
Edgemoor Investment Advisors
Maryland
$5.58M 168,417 -1,864 -1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$5.03M 151,420 +143,002 +1,699%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.98M 145,949 +30,600 +27%
GC
58
Guggenheim Capital
Illinois
$4.39M 132,499 +25,033 +23%
ACI
59
AMP Capital Investors
Australia
$4.39M 132,311 +23,618 +22%
TC
60
Travelers Companies
Minnesota
$4.28M 125,287 – –
HM
61
Heronetta Management
New York
$4.28M 125,287 – –
ADBIC
62
A.D. Beadell Investment Counsel
Wisconsin
$4.23M 127,665 -1,500 -1%
HTHT
63
Hemenway Trust Hemenway Trust
New Hampshire
$4.12M 124,250 +1,200 +1%
Aviva
64
Aviva
United Kingdom
$3.79M 114,575 +26,555 +30%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.61M 109,103 +35,163 +48%
U
66
UBS
Switzerland
$3.52M 106,130 -567 -0.5%
MBE
67
Michael B. Elefante
$3.27M 98,600 -2,000 -2%
Invesco
68
Invesco
Georgia
$3.06M 92,113 +2,551 +3%
ISL
69
Ingalls & Snyder LLC
New York
$3.03M 91,557 -2,200 -2%
FIM
70
Friedberg Investment Management
Texas
$2.85M 86,025 +8,220 +11%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.83M 85,237 +9,119 +12%
BCB
72
Brian C. Broderick
$2.73M 82,366 +25 +0%
FIM
73
FourPoints Investment Managers
France
$2.61M 76,534 -1,399 -2%
VKH
74
Virtu KCG Holdings
New York
$2.55M 77,010 +77,010 New
Citigroup
75
Citigroup
New York
$2.4M 72,268 +28,972 +67%
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