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Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
5
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
2
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$417M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$11M 349,295 +41,707 +14%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$9.89M 314,331 -5,257 -2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$9.87M 314,019 -73,800 -19%
CCA
79
Catalyst Capital Advisors
New York
$9.8M 311,796 +13,200 +4%
MDCM
80
Morgan Dempsey Capital Management
Wisconsin
$9.06M 288,308 -30,504 -10%
UBS Group
81
UBS Group
Switzerland
$8.94M 284,325 -14,027 -5%
MHI
82
Miller Howard Investments
New York
$8.75M 278,435 +4,617 +2%
Northern Trust
83
Northern Trust
Illinois
$8.67M 275,668 -5,261 -2%
HPG
84
Harvest Portfolios Group
Ontario, Canada
$8.36M 265,826 +24,128 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$8.2M 260,685 +73,255 +39%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$8.13M 258,635 +106,094 +70%
CAM
87
Cidel Asset Management
Ontario, Canada
$7.82M 248,385 -54,051 -18%
HM
88
Heronetta Management
New York
$7.8M 191,698 +1,278 +0.7%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$7.72M 245,233 +8,426 +4%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$7.4M 235,395 -446 -0.2%
SNT
91
SIG North Trading
Pennsylvania
$7.33M 233,012 +24,533 +12%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.49M 206,516 +4,388 +2%
GCA
93
Guardian Capital Advisors
Ontario, Canada
$6.37M 211,153 +329 +0.2%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$6.27M 199,448 +144 +0.1%
BFS
95
Baskin Financial Services
Ontario, Canada
$6M 191,048 +3,067 +2%
MSE
96
MUFG Securities EMEA
United Kingdom
$5.99M 143,900 +143,900 New
CP
97
Cumberland Partners
Ontario, Canada
$5.71M 181,385 -2,365 -1%
Citigroup
98
Citigroup
New York
$5.63M 178,940 +17,368 +11%
Wells Fargo
99
Wells Fargo
California
$5.57M 177,111 +49,187 +38%
VanEck Associates
100
VanEck Associates
New York
$5.53M 175,685 +16,098 +10%
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4
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