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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.1M 33,229 – –
MJP
102
Michael J. Puzo
$1.02M 30,675 +325 +1%
HAM
103
Highstreet Asset Management
Ontario, Canada
$1.01M 30,420 -1,550 -5%
NIM
104
Nexus Investment Management
Ontario, Canada
$929K 28,000 -1,000 -3%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$876K 26,450 -238 -0.9%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$848K 25,600 +4,600 +22%
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$839K 25,340 -2,010 -7%
DMIC
108
Dixon Mitchell Investment Counsel
British Columbia, Canada
$832K 25,100 – –
CAN
109
Cetera Advisor Networks
California
$784K 23,608 +1,903 +9%
PP
110
PDT Partners
New York
$774K 23,369 +658 +3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$741K 27,234 – –
ARTA
112
A.R.T. Advisors
New York
$633K 19,124 -6,800 -26%
OC
113
Oppenheimer & Co
New York
$632K 19,053 – –
FAAS
114
First Allied Advisory Services
California
$613K 18,577 +1,199 +7%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$613K 18,497 +18,497 New
BCA
116
Benchmark Capital Advisors
New York
$577K 17,400 – –
VRS
117
Virginia Retirement Systems
Virginia
$571K 17,200 +700 +4%
RA
118
Rational Advisors
New York
$570K 17,212 – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$528K 15,925 +121 +0.8%
ZIM
120
Zacks Investment Management
Illinois
$524K 15,824 +1,191 +8%
TYCC
121
Texas Yale Capital Corp
Florida
$497K 14,987 – –
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$481K 14,493 -38,198 -72%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$447K 13,500 – –
RHJA
124
Rice Hall James & Associates
California
$441K 13,300 – –
ST
125
Spinnaker Trust
Maine
$414K 12,500 – –
3 4
5
6 7