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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$709K – – –
CS
127
Credential Securities
$691K +$127K +2,970 +23%
Axa
128
Axa
France
$664K – – –
VRS
129
Virginia Retirement Systems
Virginia
$664K +$17.2K +400 +3%
TYCC
130
Texas Yale Capital Corp
Florida
$644K – – –
FAAS
131
First Allied Advisory Services
California
$629K -$1.54K -36 -0.2%
RHJA
132
Rice Hall James & Associates
California
$606K – – –
LW
133
Linscomb Wealth
Texas
$595K +$2.28K +53 +0.4%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$585K -$86.2K -2,006 -13%
DL
135
Delta Lloyd
Netherlands
$578K +$150K +3,476 +35%
PTCG
136
Pring Turner Capital Group
California
$550K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$550K +$203K +4,746 +59%
ST
138
Spinnaker Trust
Maine
$538K – – –
CA
139
Cortland Associates
Missouri
$513K – – –
ARTA
140
A.R.T. Advisors
New York
$512K +$162K +3,762 +46%
SCM
141
Schnieders Capital Management
California
$443K -$12.9K -300 -3%
Barclays
142
Barclays
United Kingdom
$437K -$328K -7,642 -43%
Allianz Asset Management
143
Allianz Asset Management
Germany
$433K -$329K -7,659 -43%
SC
144
Scholtz & Company
Connecticut
$404K – – –
LIM
145
Loudon Investment Management
New Hampshire
$393K -$34.4K -800 -8%
TFA
146
Transamerica Financial Advisors
Florida
$380K – – –
ABP
147
Arthur B. Page
$380K – – –
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$353K – – –
US Bancorp
149
US Bancorp
Minnesota
$343K – – –
AL
150
Airain Ltd
Guernsey
$340K +$340K +7,900 New
4 5
6
7 8