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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$13M 301,393 -295 -0.1%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M 256,917 -79,700 -24%
PCM
53
Peg Capital Management
New Hampshire
$10.9M 253,495 -1,050 -0.4%
BFS
54
Baskin Financial Services
Ontario, Canada
$10.5M 244,239 -2,400 -1%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$8.08M 187,800 – –
EIA
56
Edgemoor Investment Advisors
Maryland
$7.08M 164,738 -500 -0.3%
U
57
UBS
Switzerland
$7.06M 164,165 +39,308 +31%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$7.01M 162,954 -7,418 -4%
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$6.92M 161,858 +138,366 +589%
NEI
60
Northwest & Ethical Investments
Ontario, Canada
$6.86M 159,480 -31,730 -17%
GC
61
Guggenheim Capital
Illinois
$6.74M 156,741 -22,897 -13%
RCYC
62
Richard C. Young & Co
Rhode Island
$6.36M 147,944 -135,718 -48%
MTB
63
Mizuho Trust & Banking
Japan
$6.3M 137,211 +23,700 +21%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$6.3M 146,300 +146,300 New
HM
65
Heronetta Management
New York
$5.8M 126,387 – –
TC
66
Travelers Companies
Minnesota
$5.8M 126,387 – –
SAM
67
Shell Asset Management
Netherlands
$5.68M 123,686 -74,808 -38%
Aviva
68
Aviva
United Kingdom
$5.56M 129,307 +3,540 +3%
HTHT
69
Hemenway Trust Hemenway Trust
New Hampshire
$5.35M 124,450 +200 +0.2%
ADBIC
70
A.D. Beadell Investment Counsel
Wisconsin
$5.33M 123,828 – –
Bank of America
71
Bank of America
North Carolina
$5.08M 118,167 -425,156 -78%
Franklin Resources
72
Franklin Resources
California
$4.78M 110,993 -334,771 -75%
HighTower Advisors
73
HighTower Advisors
Illinois
$4.45M 103,295 +8,630 +9%
GIBU
74
Gulf International Bank (UK)
United Kingdom
$4.44M 90,624 +3,500 +4%
FIM
75
Friedberg Investment Management
Texas
$4.32M 100,555 +5,030 +5%
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