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Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$1.12M 36,663 +800 +2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.09M 35,826 -638 -2%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.05M 34,522 -464 -1%
CS
129
Credential Securities
$1.02M 33,490 +5,432 +19%
SCM
130
Stevens Capital Management
Pennsylvania
$880K 28,895 -5,550 -16%
DWM
131
Dorchester Wealth Management
Quebec, Canada
$814K 26,700 – –
MJP
132
Michael J. Puzo
$814K 26,750 +1,900 +8%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$800K 26,269 -978 -4%
Barclays
134
Barclays
United Kingdom
$791K 25,996 +20,069 +339%
SEI Investments
135
SEI Investments
Pennsylvania
$749K 24,583 +24,250 +7,282%
AFP
136
Ausdal Financial Partners
Iowa
$747K 24,520 -1,040 -4%
NIM
137
Nexus Investment Management
Ontario, Canada
$732K 24,000 -2,000 -8%
DL
138
Delta Lloyd
Netherlands
$727K 23,863 – –
RJA
139
Raymond James & Associates
Florida
$714K 23,438 +6,401 +38%
Axa
140
Axa
France
$709K 23,252 -536 -2%
CIM
141
Castleton Investment Management
Connecticut
$680K 17,000 +7,800 +85%
CCB
142
Cutter & Co Brokerage
Missouri
$678K 22,243 -78 -0.3%
NME
143
Notis-McConarty Edward
$663K 21,800 -2,600 -11%
Allianz Asset Management
144
Allianz Asset Management
Germany
$645K 21,116 +21,116 New
LCM
145
Lucas Capital Management
New Jersey
$612K 20,090 -3,580 -15%
LPL Financial
146
LPL Financial
California
$581K 19,186 -39 -0.2%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$569K 18,700 +18,700 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$559K 18,347 -500 -3%
FIM
149
Friedberg Investment Management
Texas
$541K 17,770 – –
Stifel Financial
150
Stifel Financial
Missouri
$519K 17,175 -2,654 -13%
4 5
6
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