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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
151
Mid Continent Capital
Illinois
$336K – – –
Wellington Management Group
152
Wellington Management Group
Massachusetts
$327K -$861K -19,971 -72%
VKH
153
Virtu KCG Holdings
New York
$316K +$35.2K +820 +13%
Cohen & Steers
154
Cohen & Steers
New York
$295K -$14.7M -340,619 -98%
PSUF
155
People's United Financial
Connecticut
$290K – – –
1SB
156
1ST Source Bank
Indiana
$287K – – –
SCM
157
Stevens Capital Management
Pennsylvania
$285K +$285K +6,638 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$275K +$275K +6,393 New
PAM
159
Princeton Alpha Management
New Jersey
$258K +$258K +5,999 New
CCM
160
Catawba Capital Management
Virginia
$254K -$15K -350 -6%
Stifel Financial
161
Stifel Financial
Missouri
$241K +$241K +5,601 New
GBA
162
Garrison Bradford & Associates
New York
$238K – – –
Citadel Advisors
163
Citadel Advisors
Florida
$235K -$76.7K -1,782 -25%
TCM
164
Tradition Capital Management
New Jersey
$230K +$230K +5,355 New
BRWA
165
B. Riley Wealth Advisors
Florida
$216K +$216K +5,023 New
KIA
166
KCM Investment Advisors
California
$213K +$213K +4,964 New
SB
167
Suntrust Banks
Georgia
$210K +$210K +4,887 New
RJT
168
Raymond James Trust
Florida
$207K +$207K +4,795 New
NCM
169
Novare Capital Management
North Carolina
$206K -$114K -2,650 -36%
CNB
170
City National Bank
California
$205K +$205K +4,772 New
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K – – –
SFSIG
172
San Francisco Sentry Investment Group
California
$172K – – –
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$161K +$118K +2,725 +273%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$156K +$113K +2,635 +264%
AAM
175
Advisors Asset Management
Colorado
$153K +$153K +3,548 New
5 6
7
8 9