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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$827K 27,247 +917 +3%
ARTA
127
A.R.T. Advisors
New York
$816K 26,928 +26,928 New
DWM
128
Dorchester Wealth Management
Quebec, Canada
$812K 26,700 – –
CIC
129
Carnegie Investment Counsel
Ohio
$803K 28,258 -3,692 -12%
NIM
130
Nexus Investment Management
Ontario, Canada
$785K 26,000 – –
AFP
131
Ausdal Financial Partners
Iowa
$775K 25,560 -950 -4%
GC
132
Guggenheim Capital
Illinois
$774K 25,514 -8,033 -24%
MJP
133
Michael J. Puzo
$754K 24,850 -1,500 -6%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$747K 24,700 +14,000 +131%
NME
135
Notis-McConarty Edward
$741K 24,400 -2,000 -8%
DL
136
Delta Lloyd
Netherlands
$723K 23,863 – –
Axa
137
Axa
France
$719K 23,788 -966 -4%
LCM
138
Lucas Capital Management
New Jersey
$718K 23,670 -5,950 -20%
CCB
139
Cutter & Co Brokerage
Missouri
$677K 22,321 -1,176 -5%
VKH
140
Virtu KCG Holdings
New York
$652K 21,501 +21,501 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$639K 21,027 -389,667 -95%
Stifel Financial
142
Stifel Financial
Missouri
$603K 19,829 +3,716 +23%
LPL Financial
143
LPL Financial
California
$591K 19,225 -20,850 -52%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$572K 18,847 +5,212 +38%
FIM
145
Friedberg Investment Management
Texas
$539K 17,770 +17,770 New
DMIC
146
Dixon Mitchell Investment Counsel
British Columbia, Canada
$525K 17,400 +2,400 +16%
CSS
147
Cubist Systematic Strategies
Connecticut
$524K 17,276 +9,515 +123%
RJA
148
Raymond James & Associates
Florida
$516K 17,037 +171 +1%
GWM
149
Geneos Wealth Management
Colorado
$483K 15,900 -41 -0.3%
NPC
150
National Planning Corporation
California
$479K 16,611 – –
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