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Pembina Pipeline
PBA

Overview Fund Activity

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.

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.97%
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

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$105M
2
Deutsche Bank
2
Deutsche Bank
Germany
$515M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$60M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.3M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.2M
3
SI
3
Sentry Investments
Ontario, Canada
$10.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$362M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Lucas Capital Management
New Jersey
$1.81M 43,011 -1,467 -3%
FRM
102
Foundation Resource Management
Arkansas
$1.81M 42,950 – –
Citigroup
103
Citigroup
New York
$1.76M 41,671 -24,410 -37%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$1.75M 41,482 -1,125 -3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.73M 40,966 +3,964 +11%
AIG
106
American International Group
New York
$1.69M 40,174 -881 -2%
AA
107
ALPS Advisors
Colorado
$1.57M 37,295 +7,626 +26%
Franklin Resources
108
Franklin Resources
California
$1.48M 35,080 -75,913 -68%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$1.45M 34,465 -562 -2%
LPL Financial
110
LPL Financial
California
$1.42M 33,991 -7,898 -19%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.33M 34,699 – –
MJP
112
Michael J. Puzo
$1.32M 31,425 -1,800 -5%
CAM
113
Capstone Asset Management
Texas
$1.31M 30,990 -1,110 -3%
DCM
114
Driehaus Capital Management
Illinois
$1.2M 28,452 +28,452 New
NME
115
Notis-McConarty Edward
$1.17M 27,650 -972 -3%
NIM
116
Nexus Investment Management
Ontario, Canada
$1.12M 26,500 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1.06M 25,123 +567 +2%
PC
118
Passport Capital
California
$1.05M 25,000 +25,000 New
DMIC
119
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.05M 25,000 -43 -0.2%
LOAMS
120
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M 24,022 +21,297 +782%
MME
121
Meag Munich Ergo
Germany
$1.01M 24,000 +24,000 New
Axa
122
Axa
France
$992K 23,502 +8,100 +53%
BONST
123
Bank of Nova Scotia Trust
Ontario, Canada
$977K 23,189 -138,669 -86%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$940K 22,318 +22,318 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$860K 20,400 -1,300 -6%
3 4
5
6 7