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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MJP
101
Michael J. Puzo
$1.27M 33,375 -250 -0.7%
FIM
102
FourPoints Investment Managers
France
$1.25M 29,666 -32,305 -52%
PI
103
PineBridge Investments
New York
$1.17M 27,807 -68,168 -71%
OAM
104
Oxford Asset Management
United Kingdom
$1.07M 28,019 +28,019 New
NIM
105
Nexus Investment Management
Ontario, Canada
$1.06M 28,000 – –
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.05M 27,554 -42,325 -61%
NME
107
Notis-McConarty Edward
$1.04M 27,222 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$967K 32,453 +3,674 +13%
DMIC
109
Dixon Mitchell Investment Counsel
British Columbia, Canada
$951K 25,000 -814 -3%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$946K 24,843 +14 +0.1%
BONST
111
Bank of Nova Scotia Trust
Ontario, Canada
$894K 23,492 -3,898 -14%
CAN
112
Cetera Advisor Networks
California
$886K 23,318 +19 +0.1%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$864K 22,700 -1,100 -5%
HNB
114
Huntington National Bank
Ohio
$864K 22,674 +17,212 +315%
AA
115
ALPS Advisors
Colorado
$793K 20,879 +4,264 +26%
KFS
116
KMS Financial Services
Washington
$751K 19,716 +2,603 +15%
BAM
117
Brave Asset Management
New Jersey
$749K 19,674 – –
HAM
118
Highstreet Asset Management
Ontario, Canada
$742K 19,526 -17,370 -47%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$702K 18,428 +791 +4%
OC
120
Oppenheimer & Co
New York
$685K 17,999 – –
Barclays
121
Barclays
United Kingdom
$678K 17,815 -32,633 -65%
Allianz Asset Management
122
Allianz Asset Management
Germany
$675K 17,730 +132 +0.8%
BCA
123
Benchmark Capital Advisors
New York
$648K 17,040 -200 -1%
RCM
124
Riverhead Capital Management
Delaware
$628K 16,500 +16,500 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$595K 15,621 -769 -5%
3 4
5
6 7