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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCYC
51
Richard C. Young & Co
Rhode Island
$10.8M 283,662 -4,677 -2%
APG Asset Management
52
APG Asset Management
Netherlands
$10M 263,525 +3,011 +1%
Invesco
53
Invesco
Georgia
$9.89M 259,858 +168,244 +184%
PCM
54
Peg Capital Management
New Hampshire
$9.69M 254,545 -27,945 -10%
BFS
55
Baskin Financial Services
Ontario, Canada
$9.37M 246,639 +3,150 +1%
SAM
56
Shell Asset Management
Netherlands
$8.33M 198,494 +14,036 +8%
ACI
57
AMP Capital Investors
Australia
$7.95M 209,699 +59,029 +39%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$7.26M 191,210 -67,130 -26%
CPS
59
Counsel Portfolio Services
Ontario, Canada
$7.13M 187,800 -15,000 -7%
GC
60
Guggenheim Capital
Illinois
$6.84M 179,638 +3,632 +2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$6.49M 170,372 -306 -0.2%
EIA
62
Edgemoor Investment Advisors
Maryland
$6.29M 165,238 -200 -0.1%
HM
63
Heronetta Management
New York
$5.31M 126,387 – –
TC
64
Travelers Companies
Minnesota
$5.31M 126,387 – –
SCA
65
SAC Capital Advisors
Connecticut
$5.18M 136,284 +136,284 New
Aviva
66
Aviva
United Kingdom
$4.77M 125,767 +6,630 +6%
MTB
67
Mizuho Trust & Banking
Japan
$4.77M 113,511 -15,800 -12%
U
68
UBS
Switzerland
$4.76M 124,857 -13,997 -10%
HTHT
69
Hemenway Trust Hemenway Trust
New Hampshire
$4.73M 124,250 – –
ADBIC
70
A.D. Beadell Investment Counsel
Wisconsin
$4.72M 123,828 -1,787 -1%
MBE
71
Michael B. Elefante
$3.78M 99,340 +2,490 +3%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$3.66M 87,124 +250 +0.3%
FIM
73
Friedberg Investment Management
Texas
$3.64M 95,525 +1,850 +2%
SLA
74
Silver Lake Advisory
Utah
$3.63M 95,195 -5,575 -6%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.6M 94,665 +7,006 +8%
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