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Pembina Pipeline
PBA

Overview Fund Activity

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.21B
2
TCA
2
Tortoise Capital Advisors
Kansas
$203M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$129M
4
BC
4
Brookfield Corp
Ontario, Canada
$100M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$162M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$29.8M -$1.19M -34,330 -4%
EGA
52
Eagle Global Advisors
Texas
$26.1M +$26.1M +754,560 New
Morgan Stanley
53
Morgan Stanley
New York
$26M +$3.88M +112,244 +18%
RJA
54
Raymond James & Associates
Florida
$22.9M +$4.06M +117,212 +22%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$22.4M +$1.26M +36,342 +6%
BCM
56
Barometer Capital Management
Ontario, Canada
$21.3M +$21.3M +616,000 New
CS
57
Credit Suisse
Switzerland
$20.8M -$3.4M -98,178 -14%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20.8M +$3.28M +94,693 +19%
SCM
59
SIR Capital Management
New York
$20.3M -$18.4M -530,200 -47%
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$19.2M -$5.76M -166,392 -23%
Renaissance Technologies
61
Renaissance Technologies
New York
$19M -$1.72M -49,764 -8%
Bank of America
62
Bank of America
North Carolina
$18.9M +$3.06M +88,500 +19%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$8.42M -243,400 -33%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$16.9M -$1.33M -38,526 -7%
APG Asset Management
65
APG Asset Management
Netherlands
$16M +$314K +10,600 +2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$15.6M +$8.29M +183,426 +113%
Northern Trust
67
Northern Trust
Illinois
$15.3M +$762K +22,025 +5%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$15.2M -$7.62M -220,000 -33%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$13.7M – – –
CIM
70
Castleton Investment Management
Connecticut
$13.7M +$2.5M +55,000 +22%
UBS Group
71
UBS Group
Switzerland
$13.5M +$1M +29,014 +8%
Citigroup
72
Citigroup
New York
$12.4M +$4.67M +134,974 +60%
OMC
73
Overbrook Management Corp
New York
$12.3M -$899K -25,952 -7%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$11.2M +$682K +19,908 +6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$10.3M -$8.39M -242,342 -45%
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