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Pembina Pipeline
PBA

Overview Fund Activity

287 hedge funds and large institutions have $6.82B invested in Pembina Pipeline in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
119
Reduced
63
Closed
26
Calls
$11M
Puts
$3.43M
Net Calls
+$7.52M
Net Calls Change
-$8.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$493M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$207M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$403M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$221M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.72M
4
GC
Guardian Capital
Ontario, Canada
$154M
5
AII
AGF Investments Inc
Ontario, Canada
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.47M – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.45M -$721K -21,790 -33%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.44M -$190K -5,740 -12%
FRM
129
Foundation Resource Management
Arkansas
$1.42M – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.32M +$101K +3,037 +8%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$1.29M -$2.52K -76 -0.2%
DR
132
Davis Rea
Ontario, Canada
$1.25M -$5.81K -175 -0.5%
BFS
133
Bradley Foster & Sargent
Connecticut
$1.22M +$1.22M +36,675 New
WBC
134
Westpac Banking Corp
Australia
$1.15M +$51.3K +1,194 +5%
QI
135
QS Investors
New York
$1.15M +$702K +21,200 +158%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.11M +$696 +21 +0.1%
BCB
137
Brian C. Broderick
$1.06M – – –
VRS
138
Virginia Retirement Systems
Virginia
$1.04M – – –
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$1.04M +$1.04M +31,429 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.03M +$466K +14,075 +83%
Jane Street
141
Jane Street
New York
$967K +$735K +22,201 +317%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$963K +$710K +21,430 +280%
SCM
143
Stevens Capital Management
Pennsylvania
$870K +$132K +3,994 +18%
DWM
144
Dorchester Wealth Management
Quebec, Canada
$867K – – –
RJA
145
Raymond James & Associates
Florida
$864K +$40.4K +1,219 +5%
CCB
146
Cutter & Co Brokerage
Missouri
$833K +$149K +4,509 +22%
SEI Investments
147
SEI Investments
Pennsylvania
$818K +$4.14K +125 +0.5%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$793K -$42.3K -1,279 -5%
WAM
149
World Asset Management
Michigan
$782K +$782K +23,616 New
AII
150
AGF Investments Inc
Ontario, Canada
$772K -$9.23M -278,486 -92%
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