PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
5
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
2
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$417M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$30.4M 966,421 -16,685 -2%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8M 783,967 +28,563 +4%
AC
53
Addenda Capital
Quebec, Canada
$27.8M 666,955 -19,610 -3%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$27.6M 661,473 -9,720 -1%
IIM
55
Intact Investment Management
Quebec, Canada
$27.3M 869,384 +289,700 +50%
MSRPS
56
Maryland State Retirement & Pension System
Maryland
$26.6M 844,262 +74,483 +10%
HHAM
57
HITE Hedge Asset Management
Massachusetts
$26M 826,165 -580,704 -41%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$25.3M 805,193 -15,854 -2%
Millennium Management
59
Millennium Management
New York
$23M 731,167 +731,167 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$21.3M 678,980 -291,605 -30%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$20.1M 639,101 +26,305 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M 600,000 -2,588,000 -81%
TIS
63
Tortoise Index Solutions
Kansas
$18.9M 600,126 -26,325 -4%
Franklin Resources
64
Franklin Resources
California
$18.7M 595,697 +30,993 +5%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.6M 590,316 -11,125 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$18.2M 578,312 +52,800 +10%
Citadel Advisors
67
Citadel Advisors
Florida
$18.2M 578,406 +291,163 +101%
Allianz Asset Management
68
Allianz Asset Management
Germany
$17.6M 559,584 -23,376 -4%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$16.5M 525,048 -70,548 -12%
GC
70
Guardian Capital
Ontario, Canada
$16.5M 523,753 -130,212 -20%
Jennison Associates
71
Jennison Associates
New York
$15.1M 480,319 -181,823 -27%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$14.4M 456,583 -55,500 -11%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$14.3M 454,861 -850 -0.2%
BlackRock
74
BlackRock
New York
$13.4M 424,884 +110,152 +35%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$12.3M 392,742 -117,606 -23%
1 2
3
4 5