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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$472M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BCM
Barometer Capital Management
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spinnaker Trust
Maine
$455K – – –
CAM
152
Cidel Asset Management
Ontario, Canada
$447K +$447K +12,257 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$443K -$5.28K -145 -1%
CA
154
Cortland Associates
Missouri
$435K – – –
QC
155
Quadrature Capital
United Kingdom
$390K +$390K +10,700 New
OWP
156
Obermeyer Wealth Partners
Colorado
$364K +$364K +10,000 New
AIM
157
Acuity Investment Management
Ontario, Canada
$350K -$65.6K -1,800 -16%
SI
158
Sprott Inc
Ontario, Canada
$349K +$171K +4,700 +96%
FIM
159
FourPoints Investment Managers
France
$324K -$287K -7,858 -47%
ABP
160
Arthur B. Page
$322K – – –
JG
161
Jefferies Group
New York
$315K +$315K +7,445 New
TFA
162
Transamerica Financial Advisors
Florida
$311K – – –
VRS
163
Virginia Retirement Systems
Virginia
$307K -$241K -6,600 -44%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$300K – – –
US Bancorp
165
US Bancorp
Minnesota
$290K – – –
B
166
Baird
Wisconsin
$289K +$289K +7,935 New
MCC
167
Mid Continent Capital
Illinois
$285K – – –
PSUF
168
People's United Financial
Connecticut
$246K – – –
1SB
169
1ST Source Bank
Indiana
$239K – – –
FAAS
170
First Allied Advisory Services
California
$230K -$296K -8,073 -56%
CNB
171
City National Bank
California
$224K +$224K +6,156 New
GT
172
Glenmede Trust
Pennsylvania
$222K +$72.5K +2,000 +48%
AAM
173
Advisors Asset Management
Colorado
$209K +$17K +467 +9%
RJT
174
Raymond James Trust
Florida
$208K +$21.8K +599 +12%
GBA
175
Garrison Bradford & Associates
New York
$201K – – –
5 6
7
8 9