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Pembina Pipeline
PBA

Overview Fund Activity

238 hedge funds and large institutions have $4.91B invested in Pembina Pipeline in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
74
Reduced
81
Closed
16
Calls
$16.1M
Puts
$2.98M
Net Calls
+$13.2M
Net Calls Change
+$5.83M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$310M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$489M
3
Canada Life
Canada Life
Manitoba, Canada
$129M
4
Vanguard Group
Vanguard Group
Pennsylvania
$192M
5
GC
Guardian Capital
Ontario, Canada
$163M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$185M
2
BC
Brookfield Corp
Ontario, Canada
$40.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$15.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
126
Michael J. Puzo
$711K -$16.2K -600 -2%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$710K +$3.43K +127 +0.5%
Bank of America
128
Bank of America
North Carolina
$706K -$1.52M -56,127 -68%
NIM
129
Nexus Investment Management
Ontario, Canada
$704K -$13.5K -500 -2%
Axa
130
Axa
France
$672K -$1.19M -43,854 -64%
CS
131
Credential Securities
$659K -$211K -7,810 -24%
DL
132
Delta Lloyd
Netherlands
$645K – – –
CCB
133
Cutter & Co Brokerage
Missouri
$634K -$359K -13,314 -36%
HCM
134
Highbridge Capital Management
New York
$561K +$561K +20,800 New
AIG
135
American International Group
New York
$554K -$34.1K -1,263 -6%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$486K +$238K +8,800 +96%
FC
137
Fayerweather Charles
$481K -$47.2K -1,750 -9%
Franklin Resources
138
Franklin Resources
California
$471K +$30.5K +1,128 +7%
NPC
139
National Planning Corporation
California
$470K -$31.1K -1,100 -6%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$464K +$168K +6,198 +57%
RJA
141
Raymond James & Associates
Florida
$456K -$857K -31,695 -65%
Stifel Financial
142
Stifel Financial
Missouri
$435K -$85.8K -3,178 -16%
TI
143
Trexquant Investment
Connecticut
$426K +$426K +15,800 New
GWM
144
Geneos Wealth Management
Colorado
$420K +$420K +15,941 New
CG
145
Caprock Group
Idaho
$413K +$413K +15,319 New
DMIC
146
Dixon Mitchell Investment Counsel
British Columbia, Canada
$406K -$271K -10,000 -40%
CA
147
Commerzbank Aktiengesellschaft
Germany
$406K +$406K +15,055 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$404K +$100K +3,700 +33%
TYCC
149
Texas Yale Capital Corp
Florida
$385K -$14.8K -550 -4%
BAM
150
Brave Asset Management
New Jersey
$383K – – –
4 5
6
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