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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
101
Ingalls & Snyder LLC
New York
$1.78M 58,803 +17,950 +44%
SAM
102
Shell Asset Management
Netherlands
$1.59M 40,404 +3,774 +10%
SIM
103
Spark Investment Management
New York
$1.58M 52,000 +52,000 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.5M 49,490 -28,930 -37%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.47M 48,385 +48,385 New
VRS
106
Virginia Retirement Systems
Virginia
$1.45M 48,100 +48,100 New
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$1.33M 57,100 +57,100 New
Creative Planning
108
Creative Planning
Kansas
$1.31M 43,206 +757 +2%
FRM
109
Foundation Resource Management
Arkansas
$1.3M 42,950 – –
BCB
110
Brian C. Broderick
$1.24M 40,775 -4,560 -10%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.21M 39,711 +586 +1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1.18M 38,767 +444 +1%
Citigroup
113
Citigroup
New York
$1.17M 38,522 -3,301 -8%
WA
114
WFG Advisors
Texas
$1.15M 37,948 +356 +0.9%
DR
115
Davis Rea
Ontario, Canada
$1.11M 36,673 +400 +1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.11M 36,464 – –
Franklin Resources
117
Franklin Resources
California
$1.09M 35,863 +18,460 +106%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.06M 34,986 +34,986 New
SCM
119
Stevens Capital Management
Pennsylvania
$1.05M 34,445 -950 -3%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.02M 33,715 +1,315 +4%
PP
121
Paloma Partners
Connecticut
$954K 31,434 -15,138 -33%
DTL
122
Dynamic Technology Lab
Singapore
$950K 31,327 +20,834 +199%
TFCM
123
Taylor Frigon Capital Management
Arizona
$865K 28,502 +442 +2%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$862K 28,400 +10,400 +58%
CS
125
Credential Securities
$850K 28,058 +3,631 +15%
3 4
5
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