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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$472M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
4
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$12.3M +$1.71M +40,390 +16%
Wells Fargo
52
Wells Fargo
California
$11.2M +$245K +6,720 +2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.46M -$4.39M -120,207 -32%
3CP
54
3G Capital Partners
New York
$9.11M +$9.11M +250,000 New
BFS
55
Baskin Financial Services
Ontario, Canada
$9.07M +$25.5K +700 +0.3%
Invesco
56
Invesco
Georgia
$9.02M -$1.13M -30,965 -11%
PCM
57
Peg Capital Management
New Hampshire
$8.38M -$847K -23,273 -9%
BONST
58
Bank of Nova Scotia Trust
Ontario, Canada
$7.95M +$7.11M +195,183 +842%
HCM
59
Hitchwood Capital Management
New York
$7.43M +$7.43M +204,000 New
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.47M -$2.37M -64,705 -27%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M +$676K +18,500 +12%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$6.11M -$1.7M -46,834 -22%
UBS Group
63
UBS Group
Switzerland
$6.06M +$6.06M +166,511 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$5.99M +$41.1K +1,129 +0.7%
EIA
65
Edgemoor Investment Advisors
Maryland
$5.95M -$66.3K -1,822 -1%
NBC
66
Neuberger Berman Canada
Ontario, Canada
$5.65M +$1.97M +46,599 +54%
HM
67
Heronetta Management
New York
$5.46M +$106K +2,500 +2%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$5.4M +$4.88M +133,908 +924%
GC
69
Guggenheim Capital
Illinois
$5.16M -$4.34M -119,056 -46%
MTB
70
Mizuho Trust & Banking
Japan
$4.96M -$639K -15,100 -11%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$4.9M +$1.91M +52,428 +64%
Aviva
72
Aviva
United Kingdom
$4.76M – – –
HTHT
73
Hemenway Trust Hemenway Trust
New Hampshire
$4.51M – – –
JSA
74
Jacobson & Schmitt Advisors
Wisconsin
$4.46M +$4.46M +122,532 New
KFS
75
Kurt F. Somerville
$4.39M +$1.93M +53,015 +79%
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