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Pembina Pipeline
PBA

Overview Fund Activity

304 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
93
Reduced
110
Closed
42
Calls
$22.6M
Puts
$13.6M
Net Calls
+$8.95M
Net Calls Change
+$9.38M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$355M
2
BC
2
Brookfield Corp
Ontario, Canada
$206M
3
Fidelity International
3
Fidelity International
Bermuda
$369M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
IIM
5
Intact Investment Management
Quebec, Canada
$81.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$188M
3
Citigroup
3
Citigroup
New York
$16.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$180M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
126
Capital Investment Advisors
Georgia
$1.31M 52,197 – –
CA
127
Continuum Advisory
Idaho
$1.3M 53,090 +1,000 +2%
Cohen & Steers
128
Cohen & Steers
New York
$1.28M 51,337 +19,370 +61%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.27M 50,886 -12,506 -20%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.22M 48,706 -98,630 -67%
Stifel Financial
131
Stifel Financial
Missouri
$1.21M 48,561 -15,615 -24%
DWM
132
Dorchester Wealth Management
Quebec, Canada
$1.17M 47,017 -2,235 -5%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$1.15M 46,082 +2,552 +6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.13M 45,028 +2,067 +5%
BA
135
Bard Associates
Illinois
$1.08M 43,202 -500 -1%
FRM
136
Foundation Resource Management
Arkansas
$1.07M 42,950 – –
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.06M 42,227 -24,082 -36%
NIM
138
Nexus Investment Management
Ontario, Canada
$1.01M 40,500 -595 -1%
LPL Financial
139
LPL Financial
California
$958K 38,329 +20,943 +120%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$913K 26,912 +6,013 +29%
CGH
141
Crossmark Global Holdings
Texas
$909K 36,379 -6,733 -16%
SAM
142
Shell Asset Management
Netherlands
$863K 34,622 -58,400 -63%
OA
143
Oxbow Advisors
Texas
$862K 34,485 -1,425 -4%
CAM
144
Claret Asset Management
Quebec, Canada
$854K 34,161 -2,156 -6%
M&T Bank
145
M&T Bank
New York
$813K 32,462 -1,535 -5%
QI
146
QS Investors
New York
$793K 31,727 -3,492 -10%
PFM
147
Premier Fund Managers
United Kingdom
$779K 31,500 +31,500 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$765K 30,580 -1,636 -5%
GC
149
Guggenheim Capital
Illinois
$761K 30,506 -18,689 -38%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$754K 28,800 – –
4 5
6
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