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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.33M
Net Calls
+$7.41M
Net Calls Change
+$3.25M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$95.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$577M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$334M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$35.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$6.44M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$76.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$220M
5
NBC
5
Neuberger Berman Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$601K +$55.1K +2,300 +10%
DMIC
127
Dixon Mitchell Investment Counsel
British Columbia, Canada
$599K -$5.11K -213 -0.8%
DL
128
Delta Lloyd
Netherlands
$575K – – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$551K +$551K +22,900 New
AIG
130
American International Group
New York
$544K -$32.5K -1,348 -6%
Stifel Financial
131
Stifel Financial
Missouri
$499K +$330K +13,782 +196%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$490K – – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$484K +$6.08K +252 +1%
RCM
134
Riverhead Capital Management
Delaware
$396K – – –
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$393K -$19.4K -810 -5%
CSS
136
Cubist Systematic Strategies
Connecticut
$388K +$388K +16,157 New
KL
137
KGH Ltd
Bahamas
$378K +$378K +15,700 New
TI
138
Trexquant Investment
Connecticut
$369K +$108K +4,500 +41%
TYCC
139
Texas Yale Capital Corp
Florida
$356K – – –
BAM
140
Brave Asset Management
New Jersey
$341K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$327K +$10.4K +434 +3%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$326K -$39.9K -1,665 -11%
NPC
143
National Planning Corporation
California
$324K +$324K +12,961 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$311K +$311K +13,000 New
ST
145
Spinnaker Trust
Maine
$300K – – –
ATN
146
AMF Tjänstepension
Sweden
$295K +$4.8K +200 +2%
Ameriprise
147
Ameriprise
Minnesota
$290K -$33.7K -1,399 -10%
CA
148
Cortland Associates
Missouri
$287K – – –
LW
149
Linscomb Wealth
Texas
$284K +$216 +9 +0.1%
CAM
150
Cidel Asset Management
Ontario, Canada
$251K -$12.3K -510 -5%
4 5
6
7 8