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Pembina Pipeline
PBA

Overview Fund Activity

240 hedge funds and large institutions have $5.06B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
74
Reduced
82
Closed
18
Calls
$22.6M
Puts
$6.59M
Net Calls
+$16M
Net Calls Change
+$6.73M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$105M
2
Deutsche Bank
2
Deutsche Bank
Germany
$515M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$60M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.3M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.2M
3
SI
3
Sentry Investments
Ontario, Canada
$10.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$362M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$832K +$74.3K +1,766 +10%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$820K +$40.7K +965 +5%
ARTA
128
A.R.T. Advisors
New York
$810K +$308K +7,322 +61%
VKH
129
Virtu KCG Holdings
New York
$770K +$460K +10,914 +148%
CAN
130
Cetera Advisor Networks
California
$769K -$237K -5,623 -24%
KFS
131
KMS Financial Services
Washington
$757K +$10.5K +250 +1%
CCB
132
Cutter & Co Brokerage
Missouri
$724K +$724K +17,175 New
BCA
133
Benchmark Capital Advisors
New York
$718K – – –
FIM
134
FourPoints Investment Managers
France
$705K -$134K -3,187 -16%
RCM
135
Riverhead Capital Management
Delaware
$695K – – –
CS
136
Credential Securities
$665K -$9.82K -235 -1%
HNB
137
Huntington National Bank
Ohio
$647K -$173K -4,100 -21%
HAM
138
Highstreet Asset Management
Ontario, Canada
$639K -$363K -8,615 -36%
VRS
139
Virginia Retirement Systems
Virginia
$633K -$16.9K -400 -3%
TYCC
140
Texas Yale Capital Corp
Florida
$624K -$7.16K -170 -1%
DL
141
Delta Lloyd
Netherlands
$614K – – –
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$611K -$43.7K -1,036 -7%
BAM
143
Brave Asset Management
New Jersey
$598K -$231K -5,477 -28%
FAAS
144
First Allied Advisory Services
California
$597K -$13.8K -332 -2%
RHJA
145
Rice Hall James & Associates
California
$594K – – –
LW
146
Linscomb Wealth
Texas
$555K -$27.5K -652 -5%
DTL
147
Dynamic Technology Lab
Singapore
$553K +$553K +13,121 New
PTCG
148
Pring Turner Capital Group
California
$539K – – –
ST
149
Spinnaker Trust
Maine
$527K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$519K -$54.5K -1,294 -10%
4 5
6
7 8