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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
$586K 15,402 -19,048 -55%
TYCC
127
Texas Yale Capital Corp
Florida
$571K 14,987 – –
VRS
128
Virginia Retirement Systems
Virginia
$571K 15,000 +300 +2%
FAAS
129
First Allied Advisory Services
California
$567K 14,708 -2,147 -13%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$552K 14,500 +1,000 +7%
RHJA
131
Rice Hall James & Associates
California
$537K 14,100 – –
LW
132
Linscomb Wealth
Texas
$525K 13,779 +1,602 +13%
SCM
133
SIR Capital Management
New York
$513K 13,500 -44,600 -77%
CS
134
Credential Securities
$500K 13,173 +13,173 New
PTCG
135
Pring Turner Capital Group
California
$487K 12,800 -1,650 -11%
ST
136
Spinnaker Trust
Maine
$476K 12,500 – –
CA
137
Cortland Associates
Missouri
$455K 11,939 – –
SCM
138
Schnieders Capital Management
California
$404K 10,600 +400 +4%
GP
139
Girard Partners
Pennsylvania
$391K 10,255 -4,233 -29%
LIM
140
Loudon Investment Management
New Hampshire
$379K 9,950 -600 -6%
DL
141
Delta Lloyd
Netherlands
$378K 9,960 – –
QI
142
QS Investors
New York
$378K 9,000 – –
SC
143
Scholtz & Company
Connecticut
$358K 9,400 +9,400 New
TFA
144
Transamerica Financial Advisors
Florida
$336K 8,820 – –
ABP
145
Arthur B. Page
$336K 8,830 +300 +4%
AIG
146
American International Group
New York
$313K 8,206 +2,104 +34%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$311K 8,210 -960 -10%
ARTA
148
A.R.T. Advisors
New York
$310K 8,160 +2,400 +42%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$307K 8,095 +148 +2%
US Bancorp
150
US Bancorp
Minnesota
$304K 7,976 – –
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6
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