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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$1.62M 50,257 -854 -2%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.6M 49,524 -2,290 -4%
Citigroup
103
Citigroup
New York
$1.57M 48,518 -14,132 -23%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M 47,451 +47,451 New
Creative Planning
105
Creative Planning
Kansas
$1.53M 47,225 -2,773 -6%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$1.51M 46,717 +4,930 +12%
CCB
107
Cutter & Co Brokerage
Missouri
$1.43M 44,363 +2,068 +5%
Credit Agricole
108
Credit Agricole
France
$1.41M 43,509 -10,620 -20%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.4M 43,250 +2,058 +5%
FRM
110
Foundation Resource Management
Arkansas
$1.39M 42,950 – –
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.16M 35,896 -5,820 -14%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$1.15M 35,420 +3,920 +12%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.13M 34,907 -74,589 -68%
LCM
114
Lucas Capital Management
New Jersey
$1.11M 34,301 -700 -2%
CS
115
Credential Securities
$1.1M 34,127 +1,755 +5%
TIS
116
Tortoise Index Solutions
Kansas
$1.08M 33,300 +33,300 New
MJP
117
Michael J. Puzo
$1.02M 31,535 +1,150 +4%
PPA
118
Parametric Portfolio Associates
Washington
$937K 29,013 +7,118 +33%
CIC
119
Carnegie Investment Counsel
Ohio
$932K 28,867 +3 +0%
NME
120
Notis-McConarty Edward
$929K 28,750 – –
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$916K 22,563 +22,563 New
DWM
122
Dorchester Wealth Management
Quebec, Canada
$902K 27,900 +27,900 New
Franklin Resources
123
Franklin Resources
California
$892K 27,600 +2,200 +9%
LPL Financial
124
LPL Financial
California
$875K 27,552 -2,303 -8%
NIM
125
Nexus Investment Management
Ontario, Canada
$858K 26,500 – –
3 4
5
6 7