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Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M 359,011 +93,475 +35%
CGH
52
Crossmark Global Holdings
Texas
$10.1M 288,137 +288,137 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$10M 251,210 +168,716 +205%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M 242,677 -963,656 -80%
Citadel Advisors
55
Citadel Advisors
Florida
$8.26M 270,787 +138,199 +104%
BFS
56
Baskin Financial Services
Ontario, Canada
$8.16M 268,047 +8,347 +3%
Wells Fargo
57
Wells Fargo
California
$7.42M 243,585 +35,381 +17%
Aviva
58
Aviva
United Kingdom
$7.28M 239,470 +5,168 +2%
AII
59
AGF Investments Inc
Ontario, Canada
$7.26M 238,403 +20,527 +9%
CAM
60
Capstone Asset Management
Texas
$7.25M 238,095 +7,348 +3%
Morgan Stanley
61
Morgan Stanley
New York
$6.75M 221,628 -67,889 -23%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$6.55M 215,000 +215,000 New
SIM
63
Spark Investment Management
New York
$6.34M 208,000 +156,000 +300%
HM
64
Heronetta Management
New York
$6.3M 157,587 – –
Northern Trust
65
Northern Trust
Illinois
$5.73M 188,160 +3,875 +2%
ATN
66
AMF Tjänstepension
Sweden
$5.56M 182,758 +38,540 +27%
GIA
67
Granite Investment Advisors
New Hampshire
$5.21M 171,144 -2,775 -2%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$5.2M 170,700 -116,500 -41%
CIA
69
ClearBridge Investments (Australia)
Australia
$5.09M 167,223 +167,223 New
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$4.93M 123,221 +69,508 +129%
EIA
71
Edgemoor Investment Advisors
Maryland
$4.78M 157,033 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.45M 146,136 -22,029 -13%
Millennium Management
73
Millennium Management
New York
$4.43M 145,271 -56,571 -28%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$4.36M 143,354 -25,438 -15%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$4.3M 141,268 -2,748 -2%
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