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Pembina Pipeline
PBA

Overview Fund Activity

288 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-16
Holders Change %
-5.26%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
92
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$168M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$170M
3
SCA
3
Salient Capital Advisors
Texas
$140M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.3M
2
Fidelity International
2
Fidelity International
Bermuda
$249M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.48M 69,874 +54,459 +353%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$1.3M 61,071 +61,071 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.27M 59,951 -149,632 -71%
Jane Street
129
Jane Street
New York
$1.25M 58,631 +58,631 New
ISL
130
Ingalls & Snyder LLC
New York
$1.22M 57,408 -9,285 -14%
CA
131
Continuum Advisory
Idaho
$1.14M 53,048 -42 -0.1%
Cohen & Steers
132
Cohen & Steers
New York
$1.12M 52,897 +1,560 +3%
CIA
133
Capital Investment Advisors
Georgia
$1.11M 52,080 -117 -0.2%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.1M 51,794 -1,093 -2%
WBC
135
Westpac Banking Corp
Australia
$1.09M 38,664 – –
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$1.08M 50,828 +8,601 +20%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$1.06M 50,000 +30,000 +150%
MWNA
138
Marshall Wace North America
New York
$1.02M 48,200 +48,200 New
Osaic Holdings
139
Osaic Holdings
Arizona
$1.01M 47,276 -1,430 -3%
DWM
140
Dorchester Wealth Management
Quebec, Canada
$994K 46,921 -96 -0.2%
PP
141
Paloma Partners
Connecticut
$964K 45,414 +45,414 New
Ameriprise
142
Ameriprise
Minnesota
$955K 45,000 +17,905 +66%
FRM
143
Foundation Resource Management
Arkansas
$912K 42,950 – –
BA
144
Bard Associates
Illinois
$885K 41,677 -1,525 -4%
NIM
145
Nexus Investment Management
Ontario, Canada
$859K 40,500 – –
LPL Financial
146
LPL Financial
California
$838K 39,472 +1,143 +3%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$811K 38,220 -130,580 -77%
SAM
148
Shell Asset Management
Netherlands
$779K 36,822 +2,200 +6%
ACM
149
AlphaCrest Capital Management
New York
$733K 34,510 +6,035 +21%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$729K 34,344 -11,738 -25%
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