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Pembina Pipeline
PBA

Overview Fund Activity

240 hedge funds and large institutions have $5.06B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
74
Reduced
82
Closed
18
Calls
$22.6M
Puts
$6.59M
Net Calls
+$16M
Net Calls Change
+$6.73M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$105M
2
Deutsche Bank
2
Deutsche Bank
Germany
$515M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$60M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.3M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.2M
3
SI
3
Sentry Investments
Ontario, Canada
$10.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$362M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$11.3M 266,980 +266,980 New
GC
52
Guggenheim Capital
Illinois
$11M 260,813 +104,072 +66%
PCM
53
Peg Capital Management
New Hampshire
$10.7M 253,395 -100 -0%
SI
54
Sentry Investments
Ontario, Canada
$10.5M 249,388 -709,057 -74%
BFS
55
Baskin Financial Services
Ontario, Canada
$10.4M 247,691 +3,452 +1%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M 241,709 -15,208 -6%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$9.03M 214,634 +26,834 +14%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$7.22M 171,353 -627,788 -79%
EIA
59
Edgemoor Investment Advisors
Maryland
$6.97M 165,325 +587 +0.4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$6.88M 163,244 +290 +0.2%
U
61
UBS
Switzerland
$6.82M 161,919 -2,246 -1%
Millennium Management
62
Millennium Management
New York
$6.75M 160,193 +112,085 +233%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$6.71M 159,480 – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$6.35M 150,700 +4,400 +3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M 148,750 -269,247 -64%
MTB
66
Mizuho Trust & Banking
Japan
$6.17M 132,311 -4,900 -4%
RCYC
67
Richard C. Young & Co
Rhode Island
$6.11M 144,992 -2,952 -2%
HM
68
Heronetta Management
New York
$5.96M 126,387 – –
SAM
69
Shell Asset Management
Netherlands
$5.77M 122,186 -1,500 -1%
Aviva
70
Aviva
United Kingdom
$5.5M 130,287 +980 +0.8%
HTHT
71
Hemenway Trust Hemenway Trust
New Hampshire
$5.22M 123,750 -700 -0.6%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$4.91M 92,824 +2,200 +2%
ADBIC
73
A.D. Beadell Investment Counsel
Wisconsin
$4.78M 113,320 -10,508 -8%
FIM
74
Friedberg Investment Management
Texas
$4.25M 100,855 +300 +0.3%
MBE
75
Michael B. Elefante
$4.2M 99,590 -700 -0.7%
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