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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$8.32M 382,347 +18,700 +5%
BONST
52
Bank of Nova Scotia Trust
Ontario, Canada
$5.89M 270,437 +93 +0%
BFS
53
Baskin Financial Services
Ontario, Canada
$5.71M 262,258 -184 -0.1%
CAM
54
Capstone Asset Management
Texas
$5.38M 246,996 +7,731 +3%
Wells Fargo
55
Wells Fargo
California
$5.15M 236,758 -78,927 -25%
Barclays
56
Barclays
United Kingdom
$4.93M 234,779 +31,929 +16%
Morgan Stanley
57
Morgan Stanley
New York
$4.7M 216,143 -671,246 -76%
HM
58
Heronetta Management
New York
$4.51M 149,587 +13,000 +10%
CPS
59
Counsel Portfolio Services
Ontario, Canada
$4.01M 183,800 – –
GIA
60
Granite Investment Advisors
New Hampshire
$3.99M 183,299 -28,370 -13%
Aviva
61
Aviva
United Kingdom
$3.93M 180,894 +18,167 +11%
Northern Trust
62
Northern Trust
Illinois
$3.91M 179,793 +57,629 +47%
H
63
Hexavest
Quebec, Canada
$3.61M 166,408 +5,824 +4%
EIA
64
Edgemoor Investment Advisors
Maryland
$3.5M 161,012 -94 -0.1%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$3.36M 154,601 -2,167 -1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.79M 128,324 +15,488 +14%
UBS Group
67
UBS Group
Switzerland
$2.74M 125,741 -6,195 -5%
JSA
68
Jacobson & Schmitt Advisors
Wisconsin
$2.73M 125,610 +5,090 +4%
BSPF
69
British Steel Pension Fund
United Kingdom
$2.71M 125,000 +125,000 New
HTHT
70
Hemenway Trust Hemenway Trust
New Hampshire
$2.62M 120,300 -150 -0.1%
ADBIC
71
A.D. Beadell Investment Counsel
Wisconsin
$2.37M 108,888 -1,300 -1%
KFS
72
Kurt F. Somerville
$2.3M 105,920 -11,100 -9%
HAM
73
Highstreet Asset Management
Ontario, Canada
$2.25M 103,406 +19,560 +23%
EDRAMF
74
Edmond de Rothschild Asset Management (France)
France
$2.24M 103,287 – –
EDRH
75
Edmond de Rothschild Holding
Switzerland
$2.24M 103,287 – –
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