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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.33M
Net Calls
+$7.41M
Net Calls Change
+$3.25M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$95.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$577M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$334M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$35.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$6.44M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$76.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$220M
5
NBC
5
Neuberger Berman Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.16M 48,456 -4,927 -9%
WA
102
WFG Advisors
Texas
$1.13M 47,111 -3,146 -6%
Creative Planning
103
Creative Planning
Kansas
$1.1M 45,894 -1,331 -3%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.06M 44,415 +1,165 +3%
FRM
105
Foundation Resource Management
Arkansas
$1.03M 42,950 – –
CCB
106
Cutter & Co Brokerage
Missouri
$1.02M 42,335 -2,028 -5%
Citadel Advisors
107
Citadel Advisors
Florida
$1.01M 42,138 +33,740 +402%
PPA
108
Parametric Portfolio Associates
Washington
$1M 41,674 +12,661 +44%
TFF
109
Timothy F. Fidgeon
$950K 39,570 -18,060 -31%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$950K 29,590 +7,027 +31%
AllianceBernstein
111
AllianceBernstein
Tennessee
$868K 36,145 +249 +0.7%
CS
112
Credential Securities
$865K 36,021 +1,894 +6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$817K 34,015 -12,702 -27%
CIC
114
Carnegie Investment Counsel
Ohio
$815K 33,325 +4,458 +15%
LCM
115
Lucas Capital Management
New Jersey
$807K 33,620 -681 -2%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$740K 30,700 -4,720 -13%
MJP
117
Michael J. Puzo
$728K 30,345 -1,190 -4%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$671K 27,900 – –
TIS
119
Tortoise Index Solutions
Kansas
$666K 27,660 -5,640 -17%
TFCM
120
Taylor Frigon Capital Management
Arizona
$663K 27,556 +1,662 +6%
Franklin Resources
121
Franklin Resources
California
$650K 27,000 -600 -2%
NME
122
Notis-McConarty Edward
$647K 26,950 -1,800 -6%
SCM
123
Stevens Capital Management
Pennsylvania
$638K 26,553 +18,323 +223%
NIM
124
Nexus Investment Management
Ontario, Canada
$635K 26,500 – –
LPL Financial
125
LPL Financial
California
$622K 23,317 -4,235 -15%
3 4
5
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