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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
76
Gulf International Bank (UK)
United Kingdom
$2.07M – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.97M +$1.01M +46,389 +104%
GCA
78
Guardian Capital Advisors
Ontario, Canada
$1.95M +$167K +7,933 +9%
Bank of America
79
Bank of America
North Carolina
$1.79M +$426K +19,562 +31%
SLA
80
Silver Lake Advisory
Utah
$1.77M -$14.5K -665 -0.8%
Cohen & Steers
81
Cohen & Steers
New York
$1.7M +$254K +11,698 +18%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M – – –
RCYC
83
Richard C. Young & Co
Rhode Island
$1.53M -$674K -30,956 -31%
Axa
84
Axa
France
$1.49M -$580K -26,737 -28%
GC
85
Guggenheim Capital
Illinois
$1.47M -$473K -21,726 -24%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$1.45M +$37.3K +1,714 +3%
CIA
87
Capital Investment Advisors
Georgia
$1.43M -$108K -4,941 -7%
BA
88
Bard Associates
Illinois
$1.37M -$69.8K -3,210 -5%
PPA
89
Parametric Portfolio Associates
Washington
$1.32M +$412K +18,935 +45%
OA
90
Oxbow Advisors
Texas
$1.31M +$1.31M +60,080 New
Citigroup
91
Citigroup
New York
$1.27M -$356K -16,393 -22%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$1.23M -$356K -16,360 -23%
SAM
93
Shell Asset Management
Netherlands
$1.12M -$2.56M -85,056 -70%
BCB
94
Brian C. Broderick
$1.11M -$630K -28,955 -36%
RJA
95
Raymond James & Associates
Florida
$1.05M -$998K -46,033 -49%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$1.01M +$827K +37,950 +446%
Creative Planning
97
Creative Planning
Kansas
$999K +$805 +37 +0.1%
LPL Financial
98
LPL Financial
California
$942K +$441K +20,518 +88%
FRM
99
Foundation Resource Management
Arkansas
$935K – – –
ISL
100
Ingalls & Snyder LLC
New York
$897K -$525K -24,135 -37%
2 3
4
5 6