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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$843K +$294K +9,094 +53%
TFCM
127
Taylor Frigon Capital Management
Arizona
$841K -$207K -6,379 -20%
DMIC
128
Dixon Mitchell Investment Counsel
British Columbia, Canada
$816K +$6.89K +213 +0.9%
AIG
129
American International Group
New York
$773K +$30.3K +937 +4%
DL
130
Delta Lloyd
Netherlands
$772K +$337K +10,427 +78%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$737K -$1.23M -38,000 -63%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$659K +$45.2K +1,400 +7%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$640K +$640K +19,815 New
OC
134
Oppenheimer & Co
New York
$610K -$18.5K -572 -3%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$557K -$556K -17,180 -50%
RCM
136
Riverhead Capital Management
Delaware
$533K – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$493K -$109K -3,385 -18%
TYCC
138
Texas Yale Capital Corp
Florida
$479K – – –
BAM
139
Brave Asset Management
New Jersey
$459K – – –
CAM
140
Cidel Asset Management
Ontario, Canada
$441K -$14.1K -348 -3%
Ameriprise
141
Ameriprise
Minnesota
$435K +$435K +13,444 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$426K +$23.1K +716 +6%
ST
143
Spinnaker Trust
Maine
$404K – – –
CAN
144
Cetera Advisor Networks
California
$397K – – –
ATN
145
AMF Tjänstepension
Sweden
$391K +$391K +12,100 New
FC
146
Fayerweather Charles
$390K – – –
CA
147
Cortland Associates
Missouri
$386K – – –
LW
148
Linscomb Wealth
Texas
$382K -$27.3K -845 -7%
OMCS
149
Old Mutual Customised Solutions
South Africa
$372K – – –
BCA
150
Benchmark Capital Advisors
New York
$353K -$35.5K -1,100 -9%
4 5
6
7 8