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Pembina Pipeline
PBA

Overview Fund Activity

284 hedge funds and large institutions have $7.46B invested in Pembina Pipeline in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
94
Reduced
92
Closed
25
Calls
$30.4M
Puts
$5.06M
Net Calls
+$25.4M
Net Calls Change
+$17.8M

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$97.5M
2
Morgan Stanley
Morgan Stanley
New York
+$84.5M
3
Cohen & Steers
Cohen & Steers
New York
+$55.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.1M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$41.3M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$161M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$33.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$21.8M
4
BCM
Barometer Capital Management
Ontario, Canada
-$17M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.57M +$83.2K +1,900 +6%
Comerica Bank
127
Comerica Bank
Texas
$1.53M +$42.9K +1,296 +3%
FRM
128
Foundation Resource Management
Arkansas
$1.51M – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.41M +$4.67K +133 +0.3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.37M -$172K -4,911 -11%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$1.32M -$48.1K -1,370 -4%
DR
132
Davis Rea
Ontario, Canada
$1.31M -$15.8K -451 -1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.25M +$75K +2,136 +6%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$1.23M -$2.01M -57,000 -62%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.2M +$176K +5,019 +17%
Two Sigma Investments
136
Two Sigma Investments
New York
$1.16M -$3.79M -108,033 -77%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +31,552 New
BCB
138
Brian C. Broderick
$1.06M -$63.1K -1,800 -6%
TC
139
TradeLink Capital
Illinois
$1.03M +$1.03M +29,400 New
BFS
140
Bradley Foster & Sargent
Connecticut
$975K -$312K -8,900 -24%
QI
141
QS Investors
New York
$962K -$253K -7,202 -21%
DWM
142
Dorchester Wealth Management
Quebec, Canada
$937K +$17.5K +500 +2%
ARTA
143
A.R.T. Advisors
New York
$933K +$933K +26,600 New
RJA
144
Raymond James & Associates
Florida
$896K -$19.5K -557 -2%
SEI Investments
145
SEI Investments
Pennsylvania
$886K +$18.3K +520 +2%
CCB
146
Cutter & Co Brokerage
Missouri
$861K -$21.7K -619 -2%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$855K +$14.4K +411 +2%
LFAS
148
Level Four Advisory Services
Texas
$828K – – –
WAM
149
World Asset Management
Michigan
$827K -$1.51K -43 -0.2%
QC
150
Quadrature Capital
United Kingdom
$813K +$813K +23,100 New
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