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Pembina Pipeline
PBA

Overview Fund Activity

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$384M
2
Canada Life
2
Canada Life
Manitoba, Canada
$37.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$344M
4
CS
4
Credit Suisse
Switzerland
$16.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$26.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$414M
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$54.3M
4
Jennison Associates
4
Jennison Associates
New York
$41.1M
5
MTB
5
Mizuho Trust & Banking
Japan
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
101
Highstreet Asset Management
Ontario, Canada
$1.3M 36,896 +6,476 +21%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.24M 35,145 +101 +0.3%
Axa
103
Axa
France
$1.21M 34,450 -3,489 -9%
MJP
104
Michael J. Puzo
$1.19M 33,625 +2,950 +10%
MAM
105
Martingale Asset Management
Massachusetts
$1.17M 33,229 – –
NIM
106
Nexus Investment Management
Ontario, Canada
$985K 28,000 – –
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$965K 27,390 +2,050 +8%
NME
108
Notis-McConarty Edward
$959K 27,222 +27,222 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$926K 26,300 -10,200 -28%
DMIC
110
Dixon Mitchell Investment Counsel
British Columbia, Canada
$908K 25,814 +714 +3%
Millennium Management
111
Millennium Management
New York
$882K 25,044 +25,044 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$875K 24,829 -1,621 -6%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$837K 23,800 -1,800 -7%
CAN
114
Cetera Advisor Networks
California
$821K 23,299 -309 -1%
Jane Street
115
Jane Street
New York
$818K 23,218 +12,868 +124%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$803K 28,779 +1,545 +6%
BAM
117
Brave Asset Management
New Jersey
$693K 19,674 +19,674 New
OC
118
Oppenheimer & Co
New York
$634K 17,999 -1,054 -6%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$621K 17,637 -860 -5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$620K 17,598 +11,696 +198%
FAAS
121
First Allied Advisory Services
California
$606K 16,855 -1,722 -9%
BCA
122
Benchmark Capital Advisors
New York
$606K 17,240 -160 -0.9%
RA
123
Rational Advisors
New York
$606K 17,212 – –
KFS
124
KMS Financial Services
Washington
$603K 17,113 +9,300 +119%
AA
125
ALPS Advisors
Colorado
$585K 16,615 +6,053 +57%
3 4
5
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