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Pembina Pipeline

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $3.17M

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

1.57% more ownership

Funds ownership: 38.41%39.98% (+1.6%)

2% less funds holding

Funds holding: 242237 (-5)

10% less capital invested

Capital invested by funds: $4.74B → $4.26B (-$482M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
101
Timothy F. Fidgeon
$1.83M +$31.5K +980 +2%
Credit Agricole
102
Credit Agricole
France
$1.71M -$209K -6,503 -11%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.69M +$346K +10,763 +25%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$1.64M +$228K +7,093 +16%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.64M +$41.9K +1,303 +3%
WA
106
WFG Advisors
Texas
$1.62M -$102K -3,174 -6%
Creative Planning
107
Creative Planning
Kansas
$1.58M +$58.3K +1,811 +4%
CAM
108
Capstone Asset Management
Texas
$1.46M -$13.8K -430 -0.9%
ARTA
109
A.R.T. Advisors
New York
$1.38M +$1.4M +43,640 New
FRM
110
Foundation Resource Management
Arkansas
$1.36M
CCB
111
Cutter & Co Brokerage
Missouri
$1.34M +$359K +11,160 +36%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$1.32M +$159K +4,951 +13%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.32M -$110K -3,430 -8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.3M +$152K +4,713 +13%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.23M -$708K -22,000 -36%
Citadel Advisors
116
Citadel Advisors
Florida
$1.13M -$883K -27,448 -44%
LCM
117
Lucas Capital Management
New Jersey
$1.11M -$16.1K -500 -1%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$1.09M -$273K -8,480 -20%
TFCM
119
Taylor Frigon Capital Management
Arizona
$1.02M +$174K +5,400 +20%
CS
120
Credential Securities
$1.02M +$207K +6,420 +25%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$994K -$285K -8,850 -22%
MJP
122
Michael J. Puzo
$962K -$30.6K -950 -3%
CIC
123
Carnegie Investment Counsel
Ohio
$962K +$929K +28,864 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$955K -$611K -19,000 -39%
LPL Financial
125
LPL Financial
California
$952K -$71.6K -2,227 -7%