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Pembina Pipeline
PBA

Overview Fund Activity

372 hedge funds and large institutions have $10.7B invested in Pembina Pipeline in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
124
Reduced
111
Closed
36
Calls
$101M
Puts
$520M
Net Calls
-$419M
Net Calls Change
-$67.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$250M
2
TCA
2
Tortoise Capital Advisors
Kansas
$158M
3
WHG
3
Westwood Holdings Group
Texas
$89.9M
4
Fidelity International
4
Fidelity International
Bermuda
$552M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$367M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$717M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$112M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$51.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$28.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
76
Catalyst Capital Advisors
New York
$9.77M +$210K +6,186 +2%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$9.57M -$157K -4,639 -2%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$8.68M +$33.5K +986 +0.4%
MHI
79
Miller Howard Investments
New York
$8.52M +$466K +13,739 +6%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$8.39M +$8.39M +247,190 New
HM
81
Heronetta Management
New York
$8.37M +$850K +18,920 +11%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$8.31M +$3.63M +107,000 +78%
BlackRock
83
BlackRock
New York
$7.71M +$351K +10,346 +5%
GCA
84
Guardian Capital Advisors
Ontario, Canada
$7.49M -$133K -3,770 -2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$6.59M -$4.39M -129,380 -40%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$6.57M -$15K -442 -0.2%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$6.52M +$6.52M +192,228 New
CP
88
Cumberland Partners
Ontario, Canada
$6.35M -$109K -3,214 -2%
BFS
89
Baskin Financial Services
Ontario, Canada
$6.06M +$74.6K +2,200 +1%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$5.94M +$753K +22,189 +15%
NAM
91
NewGen Asset Management
Ontario, Canada
$5.78M – – –
BCM
92
Barometer Capital Management
Ontario, Canada
$5.64M +$5.64M +166,409 New
Renaissance Technologies
93
Renaissance Technologies
New York
$5.51M +$1.15M +34,000 +26%
VanEck Associates
94
VanEck Associates
New York
$5.37M +$438K +12,907 +9%
PCOC
95
Power Corp of Canada
Canada
$5.32M – – –
CAM
96
Cidel Asset Management
Ontario, Canada
$5.31M -$1.08M -31,881 -17%
BC
97
Brookfield Corp
Ontario, Canada
$5.26M -$917K -27,019 -15%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$5.26M +$248K +7,292 +5%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.23M +$2.38M +70,246 +84%
Franklin Resources
100
Franklin Resources
California
$5.2M -$217K -6,391 -4%
2 3
4
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