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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$3.46M +$180K +5,577 +6%
EDRAMF
77
Edmond de Rothschild Asset Management (France)
France
$3.37M +$3.37M +103,287 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$3.37M +$3.37M +103,287 New
GCA
79
Guardian Capital Advisors
Ontario, Canada
$3.34M +$20.2K +626 +0.6%
RJA
80
Raymond James & Associates
Florida
$3.31M +$582K +18,009 +21%
RCYC
81
Richard C. Young & Co
Rhode Island
$3.2M +$15.7K +485 +0.5%
FIM
82
Friedberg Investment Management
Texas
$2.91M – – –
BCB
83
Brian C. Broderick
$2.7M -$3.23K -100 -0.1%
SLA
84
Silver Lake Advisory
Utah
$2.66M -$43.6K -1,350 -2%
Bank of America
85
Bank of America
North Carolina
$2.59M -$192K -5,941 -7%
HAM
86
Highstreet Asset Management
Ontario, Canada
$2.52M -$601K -18,587 -19%
MME
87
Meag Munich Ergo
Germany
$2.49M – – –
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$2.41M -$420K -13,006 -15%
CIA
89
Capital Investment Advisors
Georgia
$2.33M -$52.1K -1,614 -2%
Cohen & Steers
90
Cohen & Steers
New York
$2.32M +$1.5M +46,423 +184%
ISL
91
Ingalls & Snyder LLC
New York
$2.19M -$45.2K -1,400 -2%
SAM
92
Shell Asset Management
Netherlands
$2.17M -$417K -10,331 -16%
BA
93
Bard Associates
Illinois
$2.16M -$69.4K -2,150 -3%
SWK
94
Stephen W. Kidder
$2.11M -$185K -5,730 -8%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.03M +$1.84M +53,953 +988%
TFF
96
Timothy F. Fidgeon
$1.86M -$3.23K -100 -0.2%
ARTA
97
A.R.T. Advisors
New York
$1.86M +$451K +13,963 +32%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.73M -$1.52K -47 -0.1%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$1.7M +$29.2K +904 +2%
CAM
100
Capstone Asset Management
Texas
$1.69M +$199K +6,170 +13%
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4
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