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Pembina Pipeline

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.18M

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

8% more funds holding

Funds holding: 195211 (+16)

7% more capital invested

Capital invested by funds: $3.01B → $3.21B (+$196M)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

0.31% less ownership

Funds ownership: 29.38%29.07% (-0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Capital Investment Advisors
Georgia
$2.7M +$2.52M +76,586 New
SWK
77
Stephen W. Kidder
$2.53M +$23.8K +725 +1%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$2.51M +$184K +5,600 +9%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$2.49M +$598K +18,209 +35%
KFS
80
Kurt F. Somerville
$2.49M +$822 +25 +0%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$2.46M -$2.68M -81,541 -54%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.26M -$1.47M -44,832 -41%
Bank of America
83
Bank of America
North Carolina
$2.22M -$295K -8,985 -12%
FIM
84
FourPoints Investment Managers
France
$2.18M -$479K -14,563 -19%
SCM
85
SIR Capital Management
New York
$2.05M +$1.91M +58,100 New
TFF
86
Timothy F. Fidgeon
$2.02M -$32.9K -1,000 -2%
Creative Planning
87
Creative Planning
Kansas
$1.9M +$299K +9,100 +20%
Citigroup
88
Citigroup
New York
$1.9M -$599K -18,231 -25%
GCAC
89
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.83M -$9.1K -277 -0.5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.79M +$511K +15,544 +44%
Barclays
91
Barclays
United Kingdom
$1.77M +$201K +6,132 +14%
RJA
92
Raymond James & Associates
Florida
$1.71M +$26.5K +806 +2%
LCM
93
Lucas Capital Management
New Jersey
$1.67M -$75.6K -2,301 -5%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.6M +$19.6K +598 +1%
FRM
95
Foundation Resource Management
Arkansas
$1.51M
WA
96
WFG Advisors
Texas
$1.51M +$32.8K +998 +2%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$852K +25,919 +179%
LPL Financial
98
LPL Financial
California
$1.4M -$2.43K -74 -0.2%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$1.37M +$1.21M +36,700 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.31M +$16.4K +498 +1%