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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$472M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
4
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.83M +$323K +8,874 +21%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.79M -$3.7M -101,500 -67%
Creative Planning
103
Creative Planning
Kansas
$1.75M -$589K -16,184 -25%
SWM
104
SVA Wealth Management
Wisconsin
$1.7M +$1.7M +46,700 New
CAM
105
Capstone Asset Management
Texas
$1.7M +$570K +15,660 +51%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.65M -$7.31K -200 -0.4%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.63M +$714K +19,598 +78%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$1.56M -$4.26M -116,600 -73%
FRM
109
Foundation Resource Management
Arkansas
$1.56M – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.55M +$61.9K +1,701 +4%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$1.47M -$652K -17,890 -31%
MBE
112
Michael B. Elefante
$1.38M -$2.25M -61,790 -62%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$1.34M +$86.3K +2,371 +7%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.31M +$64K +1,780 +5%
LCM
115
Lucas Capital Management
New Jersey
$1.29M -$274K -7,510 -17%
LPL Financial
116
LPL Financial
California
$1.17M -$69.5K -1,909 -6%
MJP
117
Michael J. Puzo
$1.14M -$3.27K -90 -0.3%
CCB
118
Cutter & Co Brokerage
Missouri
$1.13M +$508K +13,960 +81%
CA
119
Commerzbank Aktiengesellschaft
Germany
$1.1M +$1.1M +30,122 New
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.05M – – –
NME
121
Notis-McConarty Edward
$1.01M – – –
Millennium Management
122
Millennium Management
New York
$1M -$4.83M -132,639 -83%
AssetMark Inc
123
AssetMark Inc
California
$980K +$980K +26,908 New
TFCM
124
Taylor Frigon Capital Management
Arizona
$978K +$978K +26,873 New
Franklin Resources
125
Franklin Resources
California
$974K -$306K -8,380 -24%
3 4
5
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