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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.1M 281,517 +24,839 +10%
BFS
52
Baskin Financial Services
Ontario, Canada
$8.38M 259,303 +6,650 +3%
BONST
53
Bank of Nova Scotia Trust
Ontario, Canada
$7.36M 227,559 +5,268 +2%
NBC
54
Neuberger Berman Canada
Ontario, Canada
$6.74M 208,499 +9,167 +5%
AC
55
Addenda Capital
Quebec, Canada
$6.66M 205,210 -9,300 -4%
Barclays
56
Barclays
United Kingdom
$6.28M 196,293 +196,021 +72,067%
GIA
57
Granite Investment Advisors
New Hampshire
$6.11M 189,109 +189,109 New
CPS
58
Counsel Portfolio Services
Ontario, Canada
$5.98M 183,800 +16,000 +10%
HM
59
Heronetta Management
New York
$5.51M 136,587 +1,000 +0.7%
Northern Trust
60
Northern Trust
Illinois
$5.42M 167,782 +49,864 +42%
Aviva
61
Aviva
United Kingdom
$5.36M 164,880 -11,280 -6%
EIA
62
Edgemoor Investment Advisors
Maryland
$5.23M 161,956 -2,537 -2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$5.1M 157,831 -4,007 -2%
H
64
Hexavest
Quebec, Canada
$4.74M 146,676 +12,507 +9%
KFS
65
Kurt F. Somerville
$4.73M 146,525 +1,275 +0.9%
UBS Group
66
UBS Group
Switzerland
$4.63M 143,208 -4,329 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M 128,068 -13,082 -9%
BSPF
68
British Steel Pension Fund
United Kingdom
$4.04M 125,000 +125,000 New
JSA
69
Jacobson & Schmitt Advisors
Wisconsin
$3.97M 122,824 -1,557 -1%
HTHT
70
Hemenway Trust Hemenway Trust
New Hampshire
$3.95M 122,400 -1,700 -1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.94M 121,942 +83,100 +214%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$3.83M 94,874 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.78M 117,034 +3,408 +3%
GC
74
Guggenheim Capital
Illinois
$3.57M 110,355 -12,442 -10%
ADBIC
75
A.D. Beadell Investment Counsel
Wisconsin
$3.56M 110,188 +18 +0%
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