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Pembina Pipeline

240 hedge funds and large institutions have $5.06B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $6.59M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 230240 (+10)

1.2% more ownership

Funds ownership: 35.5%36.7% (+1.2%)

2% more capital invested

Capital invested by funds: $4.95B → $5.06B (+$111M)

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
74
Reduced
82
Closed
18
Calls
$22.6M
Puts
$6.59M
Net Calls
+$16M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Lucas Capital Management
New Jersey
$1.81M -$64.6K -1,467 -3%
FRM
102
Foundation Resource Management
Arkansas
$1.81M
Citigroup
103
Citigroup
New York
$1.76M -$1.08M -24,410 -37%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$1.75M -$49.6K -1,125 -3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.73M +$175K +3,964 +11%
AIG
106
American International Group
New York
$1.69M -$38.8K -881 -2%
AA
107
ALPS Advisors
Colorado
$1.57M +$336K +7,626 +26%
Franklin Resources
108
Franklin Resources
California
$1.48M -$3.35M -75,913 -68%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$1.45M -$24.8K -562 -2%
LPL Financial
110
LPL Financial
California
$1.42M -$348K -7,898 -19%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.33M
MJP
112
Michael J. Puzo
$1.32M -$79.3K -1,800 -5%
CAM
113
Capstone Asset Management
Texas
$1.31M -$48.9K -1,110 -3%
DCM
114
Driehaus Capital Management
Illinois
$1.2M +$1.25M +28,452 New
NME
115
Notis-McConarty Edward
$1.17M -$42.8K -972 -3%
NIM
116
Nexus Investment Management
Ontario, Canada
$1.12M
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1.06M +$25K +567 +2%
PC
118
Passport Capital
California
$1.05M +$1.1M +25,000 New
DMIC
119
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.05M -$1.9K -43 -0.2%
LOAMS
120
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M +$939K +21,297 +782%
MME
121
Meag Munich Ergo
Germany
$1.01M +$1.06M +24,000 New
Axa
122
Axa
France
$992K +$357K +8,100 +53%
BONST
123
Bank of Nova Scotia Trust
Ontario, Canada
$977K -$6.11M -138,669 -86%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$940K +$984K +22,318 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$860K -$57.3K -1,300 -6%