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Pembina Pipeline
PBA

Overview Fund Activity

287 hedge funds and large institutions have $6.82B invested in Pembina Pipeline in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
119
Reduced
63
Closed
26
Calls
$11M
Puts
$3.43M
Net Calls
+$7.52M
Net Calls Change
-$8.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$493M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$207M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$403M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$221M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.72M
4
GC
4
Guardian Capital
Ontario, Canada
$154M
5
AII
5
AGF Investments Inc
Ontario, Canada
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Barometer Capital Management
Ontario, Canada
$17M 512,494 -205,187 -29%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.2M 458,628 +214,290 +88%
FRAF
53
Första AP-fonden
Sweden
$15M 453,295 +319,000 +238%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$13.9M 419,146 -69,711 -14%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$13.4M 403,927 +130,227 +48%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$13.3M 401,619 +26,091 +7%
SCA
57
Salient Capital Advisors
Texas
$12.9M 388,872 +247,172 +174%
Northern Trust
58
Northern Trust
Illinois
$12.1M 364,743 +6,916 +2%
SCM
59
SIR Capital Management
New York
$11M 331,942 +125,800 +61%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$10.9M 328,880 – –
HAM
61
Highstreet Asset Management
Ontario, Canada
$9.99M 301,445 +222,477 +282%
CAM
62
Capstone Asset Management
Texas
$9.35M 282,216 +9,581 +4%
BFS
63
Baskin Financial Services
Ontario, Canada
$9.29M 280,672 +860 +0.3%
Aviva
64
Aviva
United Kingdom
$8.23M 248,929 +4,210 +2%
Bank of America
65
Bank of America
North Carolina
$8.14M 245,717 -52,636 -18%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$7.92M 239,067 +15,131 +7%
Wells Fargo
67
Wells Fargo
California
$7.57M 228,471 +8,204 +4%
BlackRock
68
BlackRock
New York
$7.52M 227,060 +226,535 +43,150%
HM
69
Heronetta Management
New York
$7.37M 171,587 +4,000 +2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.23M 218,295 +148,000 +211%
ATN
71
AMF Tjänstepension
Sweden
$6.72M 212,748 – –
DZ Bank
72
DZ Bank
Germany
$6.62M 200,000 – –
Geode Capital Management
73
Geode Capital Management
Massachusetts
$6.56M 199,902 +199,902 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$5.9M 178,139 +20,514 +13%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$5.85M 176,886 +516 +0.3%
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