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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$11.3M 371,879 +96,376 +35%
Renaissance Technologies
52
Renaissance Technologies
New York
$11.2M 370,064 +44,164 +14%
Morgan Stanley
53
Morgan Stanley
New York
$8.78M 289,517 -90,578 -24%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$8.73M 287,200 +113,330 +65%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M 265,536 +129,636 +95%
BFS
56
Baskin Financial Services
Ontario, Canada
$7.82M 259,700 +840 +0.3%
Aviva
57
Aviva
United Kingdom
$7.1M 234,302 +33,510 +17%
CAM
58
Capstone Asset Management
Texas
$7M 230,747 -16,745 -7%
LM
59
Luminus Management
Texas
$6.96M 229,300 +67,300 +42%
AII
60
AGF Investments Inc
Ontario, Canada
$6.62M 217,876 -273,128 -56%
Wells Fargo
61
Wells Fargo
California
$6.32M 208,204 -15,803 -7%
HM
62
Heronetta Management
New York
$6.19M 157,587 – –
Millennium Management
63
Millennium Management
New York
$6.12M 201,842 +2,693 +1%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$6.05M 199,900 +199,900 New
Northern Trust
65
Northern Trust
Illinois
$5.59M 184,285 -2,407 -1%
GIA
66
Granite Investment Advisors
New Hampshire
$5.28M 173,919 -6,185 -3%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$5.1M 168,792 +4,078 +2%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$5.1M 168,165 +51,430 +44%
H
69
Hexavest
Quebec, Canada
$4.95M 163,577 +1,399 +0.9%
EIA
70
Edgemoor Investment Advisors
Maryland
$4.76M 157,033 -361 -0.2%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$4.37M 144,016 -19,661 -12%
ATN
72
AMF Tjänstepension
Sweden
$4.36M 144,218 +144,218 New
RCM
73
Riverhead Capital Management
Delaware
$4.29M 72,138 +59,763 +483%
UBS Group
74
UBS Group
Switzerland
$4.09M 134,856 -12,182 -8%
SCM
75
SIR Capital Management
New York
$4.02M 132,400 +132,400 New
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