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Pembina Pipeline
PBA

Overview Fund Activity

329 hedge funds and large institutions have $7.19B invested in Pembina Pipeline in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
+8
Holders Change %
+2.49%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
40
Calls
$13.9M
Puts
$32.2M
Net Calls
-$18.3M
Net Calls Change
+$2.4M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$63.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$468M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$283M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$256M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$123K
4
Deutsche Bank
4
Deutsche Bank
Germany
$301M
5
Capital World Investors
5
Capital World Investors
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$21.9M -$1.79M -57,311 -8%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$20.6M +$2.81M +90,000 +16%
Morgan Stanley
53
Morgan Stanley
New York
$20M -$1.02M -32,536 -5%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$19.1M +$2.61M +83,700 +16%
MF
55
Magnetar Financial
Illinois
$18.8M +$17.7M +568,650 +1,658%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.7M +$14.5M +465,794 +352%
RJA
57
Raymond James & Associates
Florida
$17M +$176K +5,644 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$16.8M -$1.95M -62,570 -10%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$16.5M -$578K -18,495 -3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$15.8M -$13.6M -436,427 -46%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$14.6M +$14.6M +467,771 New
Bank of America
62
Bank of America
North Carolina
$14.3M +$451K +14,441 +3%
APG Asset Management
63
APG Asset Management
Netherlands
$13.5M +$172K +6,800 +1%
Northern Trust
64
Northern Trust
Illinois
$13.1M +$723K +23,138 +6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.6M +$8.58M +275,202 +216%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$2.4M +76,981 +24%
OMC
67
Overbrook Management Corp
New York
$11.9M -$657K -21,042 -5%
UBS Group
68
UBS Group
Switzerland
$11.3M -$63.6K -2,038 -0.6%
ATN
69
AMF Tjänstepension
Sweden
$10.8M -$312K -10,009 -3%
CIM
70
Castleton Investment Management
Connecticut
$9.85M +$3.68M +91,500 +60%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$9.47M +$1.26M +40,899 +15%
QC
72
Quadrature Capital
United Kingdom
$9.38M +$7.47M +239,900 +391%
CGH
73
Crossmark Global Holdings
Texas
$8.94M -$244K -7,806 -3%
BFS
74
Baskin Financial Services
Ontario, Canada
$8.61M +$73.6K +2,363 +0.9%
BlackRock
75
BlackRock
New York
$8.5M -$250K -8,005 -3%
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