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Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Addenda Capital
Quebec, Canada
$1.87M 61,744 – –
CIA
102
Capital Investment Advisors
Georgia
$1.87M 61,457 -1,019 -2%
BA
103
Bard Associates
Illinois
$1.86M 61,102 -579 -0.9%
ISL
104
Ingalls & Snyder LLC
New York
$1.79M 58,773 -30 -0.1%
KFS
105
Kurt F. Somerville
$1.74M 57,165 -38,785 -40%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.73M 56,765 +7,275 +15%
SAM
107
Shell Asset Management
Netherlands
$1.63M 40,804 +400 +1%
MI
108
Montage Investments
Kansas
$1.61M 52,692 +52,692 New
Citigroup
109
Citigroup
New York
$1.54M 50,522 +12,000 +31%
Creative Planning
110
Creative Planning
Kansas
$1.5M 49,304 +6,098 +14%
Jane Street
111
Jane Street
New York
$1.47M 48,259 +37,651 +355%
VRS
112
Virginia Retirement Systems
Virginia
$1.46M 48,100 – –
Baird Financial Group
113
Baird Financial Group
Wisconsin
$1.42M 46,535 -1,850 -4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$1.38M 59,600 +2,500 +4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 44,950 -17,300 -28%
FRM
116
Foundation Resource Management
Arkansas
$1.31M 42,950 – –
Korea Investment Corp
117
Korea Investment Corp
South Korea
$1.28M 42,196 +17,496 +71%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$1.28M 42,000 +13,600 +48%
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.21M 39,713 +2 +0%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.2M 39,115 +5,400 +16%
WA
121
WFG Advisors
Texas
$1.17M 38,347 +399 +1%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1.16M 38,091 -676 -2%
BCB
123
Brian C. Broderick
$1.16M 38,075 -2,700 -7%
DR
124
Davis Rea
Ontario, Canada
$1.14M 37,313 +640 +2%
WCA
125
Waratah Capital Advisors
Ontario, Canada
$1.13M 37,110 +21,750 +142%
3 4
5
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