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Pembina Pipeline
PBA

Overview Fund Activity

238 hedge funds and large institutions have $4.91B invested in Pembina Pipeline in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
74
Reduced
81
Closed
16
Calls
$16.1M
Puts
$2.98M
Net Calls
+$13.2M
Net Calls Change
+$5.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$310M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$489M
3
Canada Life
3
Canada Life
Manitoba, Canada
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GC
5
Guardian Capital
Ontario, Canada
$163M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$185M
2
BC
2
Brookfield Corp
Ontario, Canada
$40.6M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
76
Hemenway Trust Hemenway Trust
New Hampshire
$3.25M – – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$3.15M -$313K -11,589 -9%
ADBIC
78
A.D. Beadell Investment Counsel
Wisconsin
$2.91M -$28K -1,037 -1%
GCA
79
Guardian Capital Advisors
Ontario, Canada
$2.72M +$155K +5,596 +6%
KFS
80
Kurt F. Somerville
$2.7M -$163K -6,045 -6%
EDRAMF
81
Edmond de Rothschild Asset Management (France)
France
$2.69M -$116K -4,287 -4%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$2.69M -$116K -4,287 -4%
HAM
83
Highstreet Asset Management
Ontario, Canada
$2.68M -$111K -4,111 -4%
AAF
84
Andra AP-fonden
Sweden
$2.63M +$2.63M +74,900 New
HighTower Advisors
85
HighTower Advisors
Illinois
$2.51M +$2.51M +92,976 New
SLA
86
Silver Lake Advisory
Utah
$2.2M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.12M -$8.91M -329,259 -81%
PPA
88
Parametric Portfolio Associates
Washington
$2.09M +$459K +17,000 +28%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M – – –
OA
90
Oxbow Advisors
Texas
$1.96M +$340K +12,635 +21%
RCYC
91
Richard C. Young & Co
Rhode Island
$1.89M -$5.94K -220 -0.3%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$1.81M +$10.8K +402 +0.6%
CIA
93
Capital Investment Advisors
Georgia
$1.73M -$47.9K -1,775 -3%
BA
94
Bard Associates
Illinois
$1.68M -$20.9K -775 -1%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$1.68M +$159K +5,903 +10%
Cohen & Steers
96
Cohen & Steers
New York
$1.56M -$563K -20,761 -27%
VRS
97
Virginia Retirement System
Virginia
$1.41M +$1.41M +52,000 New
Jane Street
98
Jane Street
New York
$1.38M +$1.38M +51,123 New
AC
99
Addenda Capital
Quebec, Canada
$1.31M +$541K +19,844 +70%
SAM
100
Shell Asset Management
Netherlands
$1.29M -$17.6K -500 -1%
2 3
4
5 6