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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$883K 41,000 -36,000 -47%
WA
102
WFG Advisors
Texas
$856K 39,335 -7,776 -17%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$852K 39,157 -10,612 -21%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$825K 37,914 -10,542 -22%
AllianceBernstein
105
AllianceBernstein
Tennessee
$825K 37,919 +1,774 +5%
DR
106
Davis Rea
Ontario, Canada
$821K 37,488 +37,488 New
CCB
107
Cutter & Co Brokerage
Missouri
$801K 36,811 -5,524 -13%
CIC
108
Carnegie Investment Counsel
Ohio
$748K 32,899 -426 -1%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$736K 33,934 +13,867 +69%
CS
110
Credential Securities
$702K 32,237 -3,784 -11%
LCM
111
Lucas Capital Management
New Jersey
$662K 30,420 -3,200 -10%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$638K 29,400 +4,300 +17%
AC
113
Addenda Capital
Quebec, Canada
$619K 28,380 -175,440 -86%
AFP
114
Ausdal Financial Partners
Iowa
$615K 28,267 +28,267 New
TFCM
115
Taylor Frigon Capital Management
Arizona
$596K 28,150 +594 +2%
NME
116
Notis-McConarty Edward
$587K 26,950 – –
MJP
117
Michael J. Puzo
$585K 26,950 -3,395 -11%
NIM
118
Nexus Investment Management
Ontario, Canada
$577K 26,500 – –
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$570K 26,203 -7,812 -23%
DWM
120
Dorchester Wealth Management
Quebec, Canada
$553K 25,400 -2,500 -9%
DMIC
121
Dixon Mitchell Investment Counsel
British Columbia, Canada
$545K 25,000 – –
DL
122
Delta Lloyd
Netherlands
$518K 23,863 – –
AIG
123
American International Group
New York
$473K 21,783 -798 -4%
FC
124
Fayerweather Charles
$427K 19,600 +10,075 +106%
Stifel Financial
125
Stifel Financial
Missouri
$419K 19,291 -1,528 -7%
3 4
5
6 7