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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K 5,698 -886 -13%
DADC
152
D.A. Davidson & Co
Montana
$157K 4,750 – –
SFSIG
153
San Francisco Sentry Investment Group
California
$133K 4,000 – –
BRWA
154
B. Riley Wealth Advisors
Florida
$112K 3,376 -210 -6%
MA
155
MUFG Americas
New York
$105K 3,166 +2,656 +521%
CCM
156
Chilton Capital Management
Texas
$82.8K 2,500 – –
GT
157
Glenmede Trust
Pennsylvania
$76K 2,323 – –
PSI
158
Pinnacle Summer Investments
Virginia
$62K 1,880 +42 +2%
LFR
159
Lehman Financial Resources
Pennsylvania
$56K 1,700 – –
FNBSF
160
First National Bank Sioux Falls
South Dakota
$42K 1,275 – –
WCMN
161
Westchester Capital Management (Nebraska)
Nebraska
$39K 1,190 +1,190 New
Ameriprise
162
Ameriprise
Minnesota
$38K 1,150 +700 +156%
NES
163
New England Securities
New York
$36K 1,078 +150 +16%
BFA
164
BlackRock Fund Advisors
California
$34K 1,014 -402 -28%
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K 1,000 – –
ACM
166
Antonetti Capital Management
Florida
$33K 1,000 – –
SSB
167
Sandy Spring Bank
Maryland
$33K 1,000 +1,000 New
TRCT
168
Tower Research Capital (TRC)
New York
$32K 957 -6,343 -87%
OMCS
169
Old Mutual Customised Solutions
South Africa
$30K 900 – –
1IC
170
1919 Investment Counsel
Maryland
$29K 850 – –
MFS
171
MSI Financial Services
Massachusetts
$28K 850 -150 -15%
KPCM
172
Kings Point Capital Management
New York
$28K 850 – –
SF
173
Synovus Financial
Georgia
$27K 806 – –
LFG
174
LifePlan Financial Group
Ohio
$23K 686 – –
FANJ
175
Financial Architects (New Jersey)
New Jersey
$22K 679 – –
5 6
7
8 9