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Pembina Pipeline
PBA

Overview Fund Activity

324 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$400M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.27B
3
SCA
3
Salient Capital Advisors
Texas
$162M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$65.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$523M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$235M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$92.6M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.78M 140,713 +448 +0.3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$4.67M 136,871 +8,267 +6%
EIA
103
Edgemoor Investment Advisors
Maryland
$4.65M 136,904 -1,171 -0.8%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$4.57M 134,697 +4,927 +4%
JSA
105
Jacobson & Schmitt Advisors
Wisconsin
$4.39M 129,154 +1,119 +0.9%
H
106
Hexavest
Quebec, Canada
$4.24M 125,001 -138,207 -53%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.22M 124,121 -18,034 -13%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$3.99M 117,403 -2,274 -2%
SLA
109
Silver Lake Advisory
Utah
$3.59M 105,474 +28,370 +37%
MSV
110
MN Services Vermogensbeheer
Netherlands
$3.54M 80,666 +2,800 +4%
TAM
111
TFG Asset Management
Cayman Islands
$3.5M 103,000 +103,000 New
GC
112
Guggenheim Capital
Illinois
$3.5M 103,029 +13,989 +16%
PCM
113
Prelude Capital Management
New York
$3.48M 102,500 +22,340 +28%
CQS
114
Credential Qtrade Securities
$3.33M 97,919 +97,919 New
HighTower Advisors
115
HighTower Advisors
Illinois
$3.25M 95,984 -1,918 -2%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.2M 94,235 -959 -1%
ADBIC
117
A.D. Beadell Investment Counsel
Wisconsin
$3.02M 88,926 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.84M 83,453 +28,479 +52%
DZ Bank
119
DZ Bank
Germany
$2.51M 74,000 – –
Baird Financial Group
120
Baird Financial Group
Wisconsin
$2.44M 69,610 +5,148 +8%
USAA
121
United Services Automobile Association
Texas
$2.37M 69,725 – –
ISL
122
Ingalls & Snyder LLC
New York
$2.24M 65,748 +500 +0.8%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$2.18M 64,074 +4,515 +8%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M 46,624 – –
CIA
125
Capital Investment Advisors
Georgia
$1.96M 57,554 -421 -0.7%
3 4
5
6 7