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Pembina Pipeline
PBA

Overview Fund Activity

304 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
93
Reduced
110
Closed
42
Calls
$22.6M
Puts
$13.6M
Net Calls
+$8.95M
Net Calls Change
+$9.38M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$355M
2
BC
2
Brookfield Corp
Ontario, Canada
$206M
3
Fidelity International
3
Fidelity International
Bermuda
$369M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
IIM
5
Intact Investment Management
Quebec, Canada
$81.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$188M
3
Citigroup
3
Citigroup
New York
$16.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$180M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7M 1,350,052 -527,895 -28%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.8M 1,311,825 +258,995 +25%
OAC
53
OMERS Administration Corp
Ontario, Canada
$31.7M 1,272,109 +1,260,000 +10,405%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.7M 1,027,392 -724,804 -41%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$25.4M 998,541 +76,962 +8%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$25.2M 1,009,819 +918,124 +1,001%
APG Asset Management
57
APG Asset Management
Netherlands
$23.8M 1,071,851 +32,100 +3%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$21.2M 849,334 -23,309 -3%
Jennison Associates
59
Jennison Associates
New York
$20.4M 816,642 -873,404 -52%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.2M 769,612 +207,278 +37%
Morgan Stanley
61
Morgan Stanley
New York
$18.2M 726,519 -176,807 -20%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$16.5M 660,714 +31,310 +5%
Citigroup
63
Citigroup
New York
$16.2M 649,109 -2,237,249 -78%
BCM
64
Barometer Capital Management
Ontario, Canada
$14.3M 424,179 +424,179 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$13.6M 544,292 -322,969 -37%
MHI
66
Miller Howard Investments
New York
$13.6M 542,116 -143,545 -21%
VIA
67
Vident Investment Advisory
Georgia
$12.5M 500,495 +10,155 +2%
TIS
68
Tortoise Index Solutions
Kansas
$12.5M 498,597 +2,103 +0.4%
Bank of America
69
Bank of America
North Carolina
$12.4M 497,498 -445,267 -47%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$12.4M 497,334 +497,334 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.9M 477,516 -138,577 -22%
Northern Trust
72
Northern Trust
Illinois
$11.9M 474,234 +47,455 +11%
Millennium Management
73
Millennium Management
New York
$11.8M 470,486 +304,331 +183%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 452,053 +92,800 +26%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$10.6M 424,319 +424,319 New
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