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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.33M
Net Calls
+$7.41M
Net Calls Change
+$3.25M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$95.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$577M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$334M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$35.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$6.44M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$76.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$220M
5
NBC
5
Neuberger Berman Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$7.58M 315,685 -8,791 -3%
BFS
52
Bradley Foster & Sargent
Connecticut
$6.9M 287,528 -70,939 -20%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.56M 273,869 -7,648 -3%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$6.49M 270,344 +42,785 +19%
KACA
55
Kayne Anderson Capital Advisors
California
$6.44M 268,400 -530,907 -66%
BFS
56
Baskin Financial Services
Ontario, Canada
$6.32M 262,442 +3,139 +1%
SAM
57
Shell Asset Management
Netherlands
$5.77M 122,186 +68,556 +128%
CAM
58
Capstone Asset Management
Texas
$5.75M 239,265 +186,875 +357%
GIA
59
Granite Investment Advisors
New Hampshire
$5.08M 211,669 +22,560 +12%
AC
60
Addenda Capital
Quebec, Canada
$4.9M 203,820 -1,390 -0.7%
Barclays
61
Barclays
United Kingdom
$4.87M 202,850 +6,557 +3%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$4.44M 183,800 – –
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.41M 183,950 +136,499 +288%
HM
64
Heronetta Management
New York
$4.39M 136,587 – –
Aviva
65
Aviva
United Kingdom
$3.9M 162,727 -2,153 -1%
EIA
66
Edgemoor Investment Advisors
Maryland
$3.87M 161,106 -850 -0.5%
H
67
Hexavest
Quebec, Canada
$3.85M 160,584 +13,908 +9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.76M 156,768 -1,063 -0.7%
UBS Group
69
UBS Group
Switzerland
$3.17M 131,936 -11,272 -8%
Millennium Management
70
Millennium Management
New York
$3.08M 128,353 +128,353 New
Northern Trust
71
Northern Trust
Illinois
$2.93M 122,164 -45,618 -27%
JSA
72
Jacobson & Schmitt Advisors
Wisconsin
$2.89M 120,520 -2,304 -2%
HTHT
73
Hemenway Trust Hemenway Trust
New Hampshire
$2.89M 120,450 -1,950 -2%
KFS
74
Kurt F. Somerville
$2.81M 117,020 -29,505 -20%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.71M 112,836 -4,198 -4%
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