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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$472M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
4
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
126
Nexus Investment Management
Ontario, Canada
$967K 26,500 – –
CS
127
Credential Securities
$944K 25,952 +10,044 +63%
Axa
128
Axa
France
$917K 25,084 +1,582 +7%
CP
129
Cumberland Partners
Ontario, Canada
$894K 24,500 +24,500 New
TI
130
Trexquant Investment
Connecticut
$885K 24,321 +24,321 New
AIG
131
American International Group
New York
$796K 21,852 -18,322 -46%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$783K 21,509 -809 -4%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$753K 20,672 +20,672 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$742K 20,200 -200 -1%
OC
135
Oppenheimer & Co
New York
$720K 19,766 +3 +0%
Cohen & Steers
136
Cohen & Steers
New York
$718K 19,645 +11,615 +145%
PG
137
PEAK6 Group
Illinois
$711K 19,525 +19,525 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$690K 18,963 -500 -3%
CAN
139
Cetera Advisor Networks
California
$649K 17,893 -344 -2%
CS
140
Candriam SCA
Luxembourg
$624K 17,068 +17,068 New
BCA
141
Benchmark Capital Advisors
New York
$620K 17,040 – –
RCM
142
Riverhead Capital Management
Delaware
$601K 16,500 – –
HAM
143
Highstreet Asset Management
Ontario, Canada
$549K 15,062 -113 -0.7%
TYCC
144
Texas Yale Capital Corp
Florida
$539K 14,817 – –
TFCP
145
Twin Focus Capital Partners
Massachusetts
$526K 14,447 +7,461 +107%
BAM
146
Brave Asset Management
New Jersey
$517K 14,197 – –
RHJA
147
Rice Hall James & Associates
California
$513K 14,100 – –
DL
148
Delta Lloyd
Netherlands
$490K 13,436 – –
PPA
149
Parametric Portfolio Associates
Washington
$476K 13,065 +13,065 New
LW
150
Linscomb Wealth
Texas
$460K 12,630 -550 -4%
4 5
6
7 8