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Pembina Pipeline
PBA

Overview Fund Activity

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$384M
2
Canada Life
2
Canada Life
Manitoba, Canada
$37.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$344M
4
CS
4
Credit Suisse
Switzerland
$16.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$26.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$414M
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$54.3M
4
Jennison Associates
4
Jennison Associates
New York
$41.1M
5
MTB
5
Mizuho Trust & Banking
Japan
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$577K 16,390 +465 +3%
TYCC
127
Texas Yale Capital Corp
Florida
$528K 14,987 – –
VRS
128
Virginia Retirement Systems
Virginia
$518K 14,700 -2,500 -15%
GP
129
Girard Partners
Pennsylvania
$510K 14,488 +14,488 New
PTCG
130
Pring Turner Capital Group
California
$509K 14,450 +14,450 New
RHJA
131
Rice Hall James & Associates
California
$497K 14,100 +800 +6%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$476K 13,500 – –
ST
133
Spinnaker Trust
Maine
$440K 12,500 – –
LW
134
Linscomb Wealth
Texas
$429K 12,177 +68 +0.6%
CA
135
Cortland Associates
Missouri
$421K 11,939 – –
VKH
136
Virtu KCG Holdings
New York
$419K 11,882 -65,128 -85%
AG
137
Algert Global
California
$379K 10,760 -1,390 -11%
DL
138
Delta Lloyd
Netherlands
$373K 9,960 +2,981 +43%
LIM
139
Loudon Investment Management
New Hampshire
$372K 10,550 +10,550 New
DTL
140
Dynamic Technology Lab
Singapore
$372K 10,587 +10,587 New
SCM
141
Schnieders Capital Management
California
$359K 10,200 +10,200 New
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$343K 9,170 +960 +12%
QI
143
QS Investors
New York
$337K 9,000 – –
TFA
144
Transamerica Financial Advisors
Florida
$311K 8,820 -1,126 -11%
ABP
145
Arthur B. Page
$301K 8,530 +8,530 New
SCCM
146
Schafer Cullen Capital Management
New York
$293K 8,305 -2,080 -20%
WA
147
WESPAC Advisors
California
$289K 8,192 +8,192 New
US Bancorp
148
US Bancorp
Minnesota
$281K 7,976 -375 -4%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$280K 7,947 -713 -8%
MCC
150
Mid Continent Capital
Illinois
$276K 7,825 – –
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