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Pembina Pipeline
PBA

Overview Fund Activity

324 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$400M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.27B
3
SCA
3
Salient Capital Advisors
Texas
$162M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$65.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$523M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$235M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$92.6M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$29M 850,687 -5,649 -0.7%
EGA
52
Eagle Global Advisors
Texas
$25.9M 760,820 +6,260 +0.8%
CS
53
Credit Suisse
Switzerland
$25.6M 751,994 +149,817 +25%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.1M 707,748 +489,187 +224%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$23.8M 700,309 +524,204 +298%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$22.7M 667,020 -424,792 -39%
RJA
57
Raymond James & Associates
Florida
$21.8M 641,201 -20,646 -3%
SCM
58
SIR Capital Management
New York
$21.4M 630,805 +43,327 +7%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$21.4M 628,192 +139,644 +29%
BONST
60
Bank of Nova Scotia Trust
Ontario, Canada
$21.3M 627,497 -19,462 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$20.5M 603,055 +1,380 +0.2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$19.9M 453,710 +108,470 +31%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$18.8M 553,460 -33 -0%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$16.5M 485,000 +45,000 +10%
APG Asset Management
65
APG Asset Management
Netherlands
$16.1M 549,535 +8,300 +2%
Northern Trust
66
Northern Trust
Illinois
$15.9M 466,769 +25,557 +6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M 464,622 -29,953 -6%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M 356,453 -470,228 -57%
Bank of America
69
Bank of America
North Carolina
$15.3M 449,453 -95,506 -18%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$13.4M 395,730 – –
Citigroup
71
Citigroup
New York
$12.9M 380,352 +22,057 +6%
Millennium Management
72
Millennium Management
New York
$12.9M 379,086 +161,302 +74%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$12.3M 364,730 +36,947 +11%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$11.1M 327,700 +37,400 +13%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$10.5M 310,534 +222,744 +254%
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