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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.77M 41,055 +32,849 +400%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.59M 37,002 -874 -2%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.51M 35,027 -315 -0.9%
MJP
104
Michael J. Puzo
$1.43M 33,225 -150 -0.4%
CAM
105
Capstone Asset Management
Texas
$1.38M 32,100 +32,100 New
AA
106
ALPS Advisors
Colorado
$1.28M 29,669 +8,790 +42%
NME
107
Notis-McConarty Edward
$1.23M 28,622 +1,400 +5%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.18M 34,699 +2,246 +7%
NIM
109
Nexus Investment Management
Ontario, Canada
$1.14M 26,500 -1,500 -5%
DMIC
110
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.08M 25,043 +43 +0.2%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1.06M 24,556 -287 -1%
CAN
112
Cetera Advisor Networks
California
$1.03M 23,860 +542 +2%
HAM
113
Highstreet Asset Management
Ontario, Canada
$1.02M 23,790 +4,264 +22%
AIM
114
Acuity Investment Management
Ontario, Canada
$1.02M 23,800 +23,800 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$933K 21,700 -1,000 -4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$910K 21,142 +21,142 New
FIM
117
FourPoints Investment Managers
France
$858K 19,907 -9,759 -33%
BAM
118
Brave Asset Management
New Jersey
$846K 19,674 – –
HNB
119
Huntington National Bank
Ohio
$837K 19,462 -3,212 -14%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$795K 18,498 +70 +0.4%
OC
121
Oppenheimer & Co
New York
$774K 17,997 -2 -0%
KFS
122
KMS Financial Services
Washington
$762K 17,716 -2,000 -10%
BCA
123
Benchmark Capital Advisors
New York
$733K 17,040 – –
QC
124
QCM Cayman
Texas
$727K 16,900 +16,900 New
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$713K 15,536 +1,036 +7%
3 4
5
6 7