PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.21B
2
TCA
Tortoise Capital Advisors
Kansas
$203M
3
NIPH
NN Investment Partners Holdings
Netherlands
$129M
4
BC
Brookfield Corp
Ontario, Canada
$100M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$162M
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$9.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$2.06M -$16.8K -485 -0.8%
CIA
127
Capital Investment Advisors
Georgia
$2.01M -$38.5K -1,113 -2%
FSH
128
Franklin Square Holdings
Pennsylvania
$1.97M +$610K +17,600 +45%
CS
129
Candriam SCA
Luxembourg
$1.94M +$118K +3,415 +7%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.9M +$697K +20,131 +58%
Axa
131
Axa
France
$1.88M -$480K -13,858 -20%
SAM
132
Shell Asset Management
Netherlands
$1.81M +$138K +4,000 +8%
NIM
133
Nexus Investment Management
Ontario, Canada
$1.8M – – –
BA
134
Bard Associates
Illinois
$1.77M -$44.6K -1,290 -2%
Creative Planning
135
Creative Planning
Kansas
$1.66M -$9.93K -287 -0.6%
Stifel Financial
136
Stifel Financial
Missouri
$1.51M +$7.95K +229 +0.5%
FRM
137
Foundation Resource Management
Arkansas
$1.49M – – –
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.48M +$114K +3,305 +8%
OA
139
Oxbow Advisors
Texas
$1.45M – – –
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.43M -$724K -21,180 -34%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$1.38M – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.16M – – –
DR
143
Davis Rea
Ontario, Canada
$1.14M +$5.77K +166 +0.5%
SPC
144
Salient Private Client
Texas
$1.11M +$569K +16,434 +106%
KL
145
KGH Ltd
Bahamas
$1.08M +$34.6K +1,000 +3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.07M +$472K +13,643 +79%
CAM
147
Claret Asset Management
Quebec, Canada
$1.07M -$23.5K -679 -2%
TFCM
148
Taylor Frigon Capital Management
Arizona
$1M -$49.4K -1,427 -5%
VRS
149
Virginia Retirement Systems
Virginia
$980K +$980K +28,300 New
MME
150
Meag Munich Ergo
Germany
$972K -$2.12M -61,543 -69%
4 5
6
7 8