PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BSPF
76
British Steel Pension Fund
United Kingdom
$3.8M 125,000 – –
AAF
77
Andra AP-fonden
Sweden
$3.76M 94,000 +2,800 +3%
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.66M 120,064 +680 +0.6%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$3.64M 119,384 – –
UBS Group
80
UBS Group
Switzerland
$3.57M 117,114 -17,742 -13%
GCA
81
Guardian Capital Advisors
Ontario, Canada
$3.28M 106,896 +8,683 +9%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.26M 107,153 -680 -0.6%
Cohen & Steers
83
Cohen & Steers
New York
$3.14M 103,196 -966,136 -90%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.02M 99,163 +99,163 New
Bank of America
85
Bank of America
North Carolina
$2.97M 97,427 -20,372 -17%
EDRAMF
86
Edmond de Rothschild Asset Management (France)
France
$2.76M 91,000 +2,000 +2%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$2.76M 91,000 +2,000 +2%
HTHT
88
Hemenway Trust Hemenway Trust
New Hampshire
$2.75M 90,400 +400 +0.4%
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.66M 87,216 +1,402 +2%
GC
90
Guggenheim Capital
Illinois
$2.62M 86,185 +60,671 +238%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.57M 84,213 +15,536 +23%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$2.46M 80,827 -456,905 -85%
SLA
93
Silver Lake Advisory
Utah
$2.44M 80,139 -1 -0%
PPA
94
Parametric Portfolio Associates
Washington
$2.37M 77,832 +852 +1%
MME
95
Meag Munich Ergo
Germany
$2.31M 75,000 +75,000 New
OA
96
Oxbow Advisors
Texas
$2.2M 72,161 -4,764 -6%
SA
97
SL Advisors
New Jersey
$2.09M 68,760 +68,760 New
RCYC
98
Richard C. Young & Co
Rhode Island
$2.09M 68,598 -537 -0.8%
CCA
99
Catalyst Capital Advisors
New York
$2.07M 67,800 +67,800 New
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$1.88M 61,939 – –
2 3
4
5 6