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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$4.02M 132,588 +90,808 +217%
BSPF
77
British Steel Pension Fund
United Kingdom
$3.78M 125,000 – –
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.62M 119,384 -5,976 -5%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$3.61M 119,384 +500 +0.4%
AAF
80
Andra AP-fonden
Sweden
$3.58M 91,200 +16,300 +22%
Bank of America
81
Bank of America
North Carolina
$3.58M 117,799 +91,649 +350%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.27M 107,833 -18 -0%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$3.24M 82,494 +82,494 New
GCA
84
Guardian Capital Advisors
Ontario, Canada
$3.01M 98,213 -165 -0.2%
KFS
85
Kurt F. Somerville
$2.91M 95,950 -3,925 -4%
HTHT
86
Hemenway Trust Hemenway Trust
New Hampshire
$2.73M 90,000 -30,300 -25%
EDRAMF
87
Edmond de Rothschild Asset Management (France)
France
$2.7M 89,000 -10,000 -10%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$2.7M 89,000 -10,000 -10%
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.61M 85,814 -13,481 -14%
SLA
90
Silver Lake Advisory
Utah
$2.43M 80,140 -1,400 -2%
PPA
91
Parametric Portfolio Associates
Washington
$2.34M 76,980 -629 -0.8%
OA
92
Oxbow Advisors
Texas
$2.34M 76,925 +4,210 +6%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$2.11M 53,713 -27,248 -34%
RCYC
94
Richard C. Young & Co
Rhode Island
$2.1M 69,135 -802 -1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$2.08M 68,677 +1,633 +2%
CIA
96
Capital Investment Advisors
Georgia
$1.9M 62,476 -1,466 -2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M 62,250 -13,000 -17%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$1.88M 61,939 -230 -0.4%
AC
99
Addenda Capital
Quebec, Canada
$1.87M 61,744 +13,520 +28%
BA
100
Bard Associates
Illinois
$1.87M 61,681 -609 -1%
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4
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