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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
151
Mid Continent Capital
Illinois
$298K 7,825 – –
WA
152
WESPAC Advisors
California
$296K 7,768 -424 -5%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
– – – –
NCM
154
Novare Capital Management
North Carolina
$284K 7,450 +500 +7%
Citadel Advisors
155
Citadel Advisors
Florida
$276K 7,243 +7,243 New
Northern Trust
156
Northern Trust
Illinois
$270K 7,094 +7,094 New
PSUF
157
People's United Financial
Connecticut
$257K 6,749 -112 -2%
1SB
158
1ST Source Bank
Indiana
$254K 6,684 +6,684 New
Millennium Management
159
Millennium Management
New York
$253K 6,650 -18,394 -73%
VKH
160
Virtu KCG Holdings
New York
$249K 6,533 -5,349 -45%
CCM
161
Catawba Capital Management
Virginia
$239K 6,267 – –
GBA
162
Garrison Bradford & Associates
New York
$210K 5,525 +5,525 New
DADC
163
D.A. Davidson & Co
Montana
$195K 5,148 +2 +0%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175K 4,598 – –
SFSIG
165
San Francisco Sentry Investment Group
California
$152K 4,000 – –
AWM
166
Avior Wealth Management
Nebraska
$95K 2,500 +2,500 New
OMCS
167
Old Mutual Customised Solutions
South Africa
$80K 2,100 – –
GT
168
Glenmede Trust
Pennsylvania
$80K 2,125 – –
GAM
169
Gemmer Asset Management
California
$76K 2,000 +2,000 New
LFR
170
Lehman Financial Resources
Pennsylvania
$65K 1,700 – –
EIP
171
Energy Income Partners
Connecticut
$63K 1,650 -190 -10%
WTC
172
WhitTier Trust Company
Nevada
$57K 1,490 +865 +138%
FNBSF
173
First National Bank Sioux Falls
South Dakota
$49K 1,275 – –
TRCT
174
Tower Research Capital (TRC)
New York
$48K 1,139 -3,536 -76%
WCMN
175
Westchester Capital Management (Nebraska)
Nebraska
$45K 1,190 – –
5 6
7
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