PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

264 hedge funds and large institutions have $6.14B invested in Pembina Pipeline in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
35
Increased
94
Reduced
78
Closed
21
Calls
$7.64M
Puts
$2.37M
Net Calls
+$5.26M
Net Calls Change
-$19.6M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$449M
2
Cohen & Steers
2
Cohen & Steers
New York
$67.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.4M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$318M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$367M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$0
3
GC
3
Guardian Capital
Ontario, Canada
$160M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.6M
5
Canada Life
5
Canada Life
Manitoba, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.3M +$2.72M +87,042 +172%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$4.25M -$325K -10,365 -7%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$4.08M +$2.77M +88,800 +211%
BSPF
79
British Steel Pension Fund
United Kingdom
$3.99M – – –
UBS Group
80
UBS Group
Switzerland
$3.78M +$112K +3,589 +3%
JSA
81
Jacobson & Schmitt Advisors
Wisconsin
$3.68M -$85.7K -2,737 -2%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M -$6.7M -159,577 -66%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$3.45M +$1.51M +48,228 +78%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$3.38M +$742K +23,692 +28%
SA
85
SL Advisors
New Jersey
$3.32M +$1.17M +37,201 +54%
CCA
86
Catalyst Capital Advisors
New York
$3.26M +$1.14M +36,331 +54%
ADBIC
87
A.D. Beadell Investment Counsel
Wisconsin
$3.12M -$232K -7,400 -7%
GC
88
Guggenheim Capital
Illinois
$3.12M +$421K +13,465 +16%
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.89M +$170K +5,444 +6%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$2.84M – – –
HTHT
91
Hemenway Trust Hemenway Trust
New Hampshire
$2.83M – – –
PPA
92
Parametric Portfolio Associates
Washington
$2.67M +$229K +7,302 +9%
SLA
93
Silver Lake Advisory
Utah
$2.5M -$6.27K -200 -0.2%
AAF
94
Andra AP-fonden
Sweden
$2.47M -$1.48M -35,200 -37%
MME
95
Meag Munich Ergo
Germany
$2.36M – – –
OA
96
Oxbow Advisors
Texas
$2.27M +$3.76K +120 +0.2%
AC
97
Addenda Capital
Quebec, Canada
$2.25M +$305K +9,710 +16%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.21M -$320K -10,225 -13%
RCYC
99
Richard C. Young & Co
Rhode Island
$2.12M -$33.6K -1,074 -2%
CIM
100
Castleton Investment Management
Connecticut
$1.97M +$1.44M +46,000 +271%
2 3
4
5 6