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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
126
National Planning Corporation
California
$398K 17,711 +4,750 +37%
RCM
127
Riverhead Capital Management
Delaware
$359K 16,500 – –
Franklin Resources
128
Franklin Resources
California
$355K 16,275 -10,725 -40%
KL
129
KGH Ltd
Bahamas
$335K 15,700 – –
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$327K 14,990 -1,420 -9%
PG
131
PEAK6 Group
Illinois
$324K 14,910 +14,910 New
TYCC
132
Texas Yale Capital Corp
Florida
$322K 14,817 – –
BAM
133
Brave Asset Management
New Jersey
$309K 14,197 – –
SCM
134
Stevens Capital Management
Pennsylvania
$297K 13,627 -12,926 -49%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$297K 13,635 +10,000 +275%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$293K 13,453 -159 -1%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$291K 13,500 -6,900 -34%
GP
138
Girard Partners
Pennsylvania
$285K 13,089 +13,089 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$280K 12,914 +12,914 New
BFS
140
Bradley Foster & Sargent
Connecticut
$276K 12,688 -274,840 -96%
Ameriprise
141
Ameriprise
Minnesota
$273K 12,559 +514 +4%
ST
142
Spinnaker Trust
Maine
$272K 12,500 – –
CA
143
Cortland Associates
Missouri
$260K 11,939 – –
LW
144
Linscomb Wealth
Texas
$259K 11,909 +61 +0.5%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$243K 11,200 -1,800 -14%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$236K 10,891 -99,364 -90%
OWP
147
Obermeyer Wealth Partners
Colorado
$218K 10,000 – –
CBOA
148
Commonwealth Bank of Australia
Australia
$210K 9,658 +4,034 +72%
NBG
149
Nancy B. Gardiner
$210K 9,650 +9,650 New
CS
150
Candriam SCA
Luxembourg
$205K 9,449 -386 -4%
4 5
6
7 8