PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

288 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-16
Holders Change %
-5.26%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
92
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$168M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$170M
3
SCA
3
Salient Capital Advisors
Texas
$140M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.3M
2
Fidelity International
2
Fidelity International
Bermuda
$249M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$26.9M 1,272,109 – –
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9M 1,268,836 -81,216 -6%
CAM
53
Cidel Asset Management
Ontario, Canada
$25.8M 1,217,766 -236,630 -16%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$22.3M 1,036,780 +38,239 +4%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$22M 1,035,633 -615,815 -37%
Morgan Stanley
56
Morgan Stanley
New York
$21.3M 1,000,932 +274,413 +38%
APG Asset Management
57
APG Asset Management
Netherlands
$19.3M 1,072,151 +300 +0%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$18.9M 892,427 +122,815 +16%
Jennison Associates
59
Jennison Associates
New York
$16.9M 797,777 -18,865 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$14.6M 688,923 -1,010,492 -59%
Bank of America
61
Bank of America
North Carolina
$14.6M 685,957 +188,459 +38%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$13.9M 655,729 -4,985 -0.8%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$13.2M 622,710 -226,624 -27%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$12.9M 608,106 +608,106 New
Holocene Advisors
65
Holocene Advisors
New York
$12.5M 591,073 +591,073 New
MHI
66
Miller Howard Investments
New York
$10.7M 505,000 -37,116 -7%
VIA
67
Vident Investment Advisory
Georgia
$10.3M 487,809 -12,686 -3%
TIS
68
Tortoise Index Solutions
Kansas
$10.3M 485,911 -12,686 -3%
Citigroup
69
Citigroup
New York
$10.1M 478,561 -170,548 -26%
Northern Trust
70
Northern Trust
Illinois
$9.99M 470,290 -3,944 -0.8%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$9.71M 457,400 -86,892 -16%
QC
72
Quadrature Capital
United Kingdom
$8.52M 403,700 +382,400 +1,795%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$8.51M 402,187 +11,497 +3%
AAMU
74
Amundi Asset Management US
Massachusetts
$7.66M 360,890 +64,303 +22%
CGH
75
Crossmark Global Holdings
Texas
$7.11M 334,994 +298,615 +821%
1 2
3
4 5