PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

304 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
93
Reduced
110
Closed
42
Calls
$22.6M
Puts
$13.6M
Net Calls
+$8.95M
Net Calls Change
+$9.38M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$355M
2
BC
2
Brookfield Corp
Ontario, Canada
$206M
3
Fidelity International
3
Fidelity International
Bermuda
$369M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
IIM
5
Intact Investment Management
Quebec, Canada
$81.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$188M
3
Citigroup
3
Citigroup
New York
$16.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$180M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
101
Eagle Global Advisors
Texas
$3.5M 139,870 -445,770 -76%
DAC
102
Dividend Assets Capital
South Carolina
$3.41M 136,330 +2,399 +2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.35M 133,801 -212 -0.2%
UIM
104
USS Investment Management
United Kingdom
$3.31M 132,725 +132,725 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.25M 130,549 -173,181 -57%
Axa
106
Axa
France
$3.19M 127,484 -54,200 -30%
EIA
107
Edgemoor Investment Advisors
Maryland
$3.15M 125,862 -735 -0.6%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$2.99M 119,805 -46,303 -28%
SLA
109
Silver Lake Advisory
Utah
$2.94M 117,691 -1,400 -1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.83M 112,715 +4,426 +4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.77M 111,337 +99,210 +818%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.61M 104,522 +2,195 +2%
JAM
113
JCIC Asset Management
Ontario, Canada
$2.55M 102,091 +5,201 +5%
CQS
114
Credential Qtrade Securities
$2.47M 98,944 -4,164 -4%
VanEck Associates
115
VanEck Associates
New York
$2.32M 92,660 -132 -0.1%
ADBIC
116
A.D. Beadell Investment Counsel
Wisconsin
$2.21M 88,331 – –
Franklin Resources
117
Franklin Resources
California
$2.14M 84,680 -4,386 -5%
Twin Tree Management
118
Twin Tree Management
Texas
$1.86M 74,436 +74,436 New
PIC
119
PCJ Investment Counsel
Ontario, Canada
$1.78M 71,056 -210 -0.3%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.75M 69,947 +4,354 +7%
ISL
121
Ingalls & Snyder LLC
New York
$1.67M 66,693 -6,700 -9%
VFM
122
Viking Fund Management
North Dakota
$1.45M 58,000 +55,300 +2,048%
FWIA
123
Fort Washington Investment Advisors
Ohio
$1.36M 54,200 +54,200 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.32M 52,887 +443 +0.8%
WBC
125
Westpac Banking Corp
Australia
$1.31M 38,664 – –
3 4
5
6 7