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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.33M
Net Calls
+$7.41M
Net Calls Change
+$3.25M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$95.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$577M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$334M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$35.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$6.44M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$76.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$220M
5
NBC
5
Neuberger Berman Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
76
A.D. Beadell Investment Counsel
Wisconsin
$2.65M – – –
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.64M +$2.47M +103,223 +1,468%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.49M +$1.06M +44,095 +74%
EDRAMF
79
Edmond de Rothschild Asset Management (France)
France
$2.47M – – –
EDRH
80
Edmond de Rothschild Holding
Switzerland
$2.47M – – –
RCYC
81
Richard C. Young & Co
Rhode Island
$2.43M +$50.1K +2,088 +2%
Axa
82
Axa
France
$2.28M -$276K -11,516 -11%
RJA
83
Raymond James & Associates
Florida
$2.28M -$189K -7,843 -8%
GIBU
84
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
GCA
85
Guardian Capital Advisors
Ontario, Canada
$2.21M -$484K -18,549 -18%
GC
86
Guggenheim Capital
Illinois
$2.14M -$507K -21,122 -19%
HAM
87
Highstreet Asset Management
Ontario, Canada
$2.02M +$141K +5,855 +8%
SLA
88
Silver Lake Advisory
Utah
$1.97M – – –
BCB
89
Brian C. Broderick
$1.92M -$88.7K -3,695 -4%
MME
90
Meag Munich Ergo
Germany
$1.82M – – –
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M -$1.26M -52,818 -41%
Citigroup
92
Citigroup
New York
$1.79M +$627K +26,185 +54%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$1.75M -$46.6K -1,937 -3%
CIA
94
Capital Investment Advisors
Georgia
$1.7M -$36.5K -1,519 -2%
Cohen & Steers
95
Cohen & Steers
New York
$1.6M -$120K -5,014 -7%
BA
96
Bard Associates
Illinois
$1.59M -$16.8K -700 -1%
ISL
97
Ingalls & Snyder LLC
New York
$1.57M -$58.8K -2,450 -4%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$1.56M +$297K +12,365 +24%
Bank of America
99
Bank of America
North Carolina
$1.51M -$419K -17,476 -22%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.19M +$5.88K +245 +0.5%
2 3
4
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