PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M
5
CP
5
Cumberland Partners
Ontario, Canada
$34.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$277M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$20M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$281M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.1M +$328K +10,361 +3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$8.11M -$68.7K -2,173 -0.8%
BFS
53
Baskin Financial Services
Ontario, Canada
$7.98M +$135K +4,262 +2%
PCM
54
Peg Capital Management
New Hampshire
$7.88M +$593K +18,728 +8%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$7.04M +$124K +3,919 +2%
AC
56
Addenda Capital
Quebec, Canada
$6.8M -$13.1M -412,520 -66%
NBC
57
Neuberger Berman Canada
Ontario, Canada
$6.3M +$2.08M +65,786 +49%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.13M +$6.13M +193,538 New
Aviva
59
Aviva
United Kingdom
$5.55M +$1.45M +45,873 +35%
HM
60
Heronetta Management
New York
$5.43M +$268K +6,700 +5%
CPS
61
Counsel Portfolio Services
Ontario, Canada
$5.31M – – –
EIA
62
Edgemoor Investment Advisors
Maryland
$5.21M +$31.3K +990 +0.6%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$5.12M -$80.3K -2,535 -2%
UBS Group
64
UBS Group
Switzerland
$4.67M -$601K -18,974 -11%
KFS
65
Kurt F. Somerville
$4.6M +$786K +24,825 +21%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M -$825K -26,100 -16%
H
67
Hexavest
Quebec, Canada
$4.24M +$4.24M +134,169 New
GCA
68
Guardian Capital Advisors
Ontario, Canada
$4.19M +$825K +20,249 +25%
JSA
69
Jacobson & Schmitt Advisors
Wisconsin
$3.94M +$58.5K +1,849 +2%
HTHT
70
Hemenway Trust Hemenway Trust
New Hampshire
$3.93M +$11.1K +350 +0.3%
GC
71
Guggenheim Capital
Illinois
$3.89M -$600K -18,960 -13%
Northern Trust
72
Northern Trust
Illinois
$3.73M +$1.29M +40,637 +53%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.6M -$664K -20,957 -16%
ADBIC
74
A.D. Beadell Investment Counsel
Wisconsin
$3.49M -$99.7K -3,150 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$3.46M -$29.6M -936,704 -90%
1 2
3
4 5