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Pembina Pipeline
PBA

Overview Fund Activity

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M
5
CP
5
Cumberland Partners
Ontario, Canada
$34.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$277M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$20M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$281M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$3.33M +$456K +14,485 +16%
Axa
77
Axa
France
$3.2M +$2.41M +76,200 +304%
RCYC
78
Richard C. Young & Co
Rhode Island
$3.12M +$13K +409 +0.4%
HAM
79
Highstreet Asset Management
Ontario, Canada
$3.05M +$2.57M +81,516 +541%
GIBU
80
Gulf International Bank (UK)
United Kingdom
$3M – – –
FIM
81
Friedberg Investment Management
Texas
$2.86M -$336K -10,610 -11%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$2.77M +$451K +14,258 +19%
Bank of America
83
Bank of America
North Carolina
$2.73M +$446K +14,101 +20%
BTS
84
BB&T Securities
Virginia
$2.68M +$2.68M +8,476 New
RJA
85
Raymond James & Associates
Florida
$2.67M +$329K +10,409 +14%
BCB
86
Brian C. Broderick
$2.65M +$64.1K +2,025 +2%
SLA
87
Silver Lake Advisory
Utah
$2.65M -$40.8K -1,290 -2%
SAM
88
Shell Asset Management
Netherlands
$2.56M -$312K -7,800 -11%
Millennium Management
89
Millennium Management
New York
$2.5M +$1.63M +51,406 +187%
MME
90
Meag Munich Ergo
Germany
$2.44M -$635K -20,000 -21%
CIA
91
Capital Investment Advisors
Georgia
$2.34M -$3.17K -100 -0.1%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.3M +$2.3M +72,840 New
SWK
93
Stephen W. Kidder
$2.25M +$28.5K +900 +1%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.21M -$3.39M -107,235 -61%
ISL
95
Ingalls & Snyder LLC
New York
$2.19M -$425K -13,433 -16%
BA
96
Bard Associates
Illinois
$2.19M -$12.7K -400 -0.6%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$2.13M -$2.57M -81,193 -55%
Citigroup
98
Citigroup
New York
$1.98M +$298K +9,439 +18%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$1.92M +$1.92M +60,800 New
TI
100
Trexquant Investment
Connecticut
$1.83M +$1.06M +33,479 +138%
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4
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