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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
126
QS Batterymarch Financial Management
New York
$406K 12,223 – –
AG
127
Algert Global
California
$403K 12,150 +12,150 New
LW
128
Linscomb Wealth
Texas
$401K 12,109 +69 +0.6%
CA
129
Cortland Associates
Missouri
$396K 11,939 – –
AA
130
ALPS Advisors
Colorado
$350K 10,562 +10,562 New
SCCM
131
Schafer Cullen Capital Management
New York
$344K 10,385 +830 +9%
Jane Street
132
Jane Street
New York
$343K 10,350 -23,575 -69%
TFA
133
Transamerica Financial Advisors
Florida
$330K 9,946 – –
SCM
134
Stevens Capital Management
Pennsylvania
$312K 9,421 +9,421 New
AIG
135
American International Group
New York
$310K 9,364 +5,308 +131%
QI
136
QS Investors
New York
$307K 9,000 – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$287K 8,660 +8,660 New
US Bancorp
138
US Bancorp
Minnesota
$277K 8,351 -4,440 -35%
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$273K 8,210 +60 +0.7%
KFS
140
KMS Financial Services
Washington
$259K 7,813 -1,217 -13%
MCC
141
Mid Continent Capital
Illinois
$259K 7,825 – –
MA
142
Montag & Associates
Georgia
$238K 7,175 – –
PSUF
143
People's United Financial
Connecticut
$233K 7,031 – –
NCM
144
Novare Capital Management
North Carolina
$233K 7,035 +85 +1%
DL
145
Delta Lloyd
Netherlands
$231K 6,979 – –
SB
146
Suntrust Banks
Georgia
$231K 7,012 – –
CCM
147
Catawba Capital Management
Virginia
$223K 6,722 – –
NCM
148
Noesis Capital Mangement
Florida
$210K 6,328 +6,328 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$196K 5,902 – –
HNB
150
Huntington National Bank
Ohio
$190K 5,737 +1,275 +29%
4 5
6
7 8