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Pembina Pipeline
PBA

Overview Fund Activity

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$719M
2
Vanguard Group
Vanguard Group
Pennsylvania
$133M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M
5
CP
Cumberland Partners
Ontario, Canada
$34.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$277M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$20M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$281M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
151
Linscomb Wealth
Texas
$402K +$1.71K +54 +0.4%
CAN
152
Cetera Advisor Networks
California
$397K -$172K -5,407 -30%
ST
153
Spinnaker Trust
Maine
$396K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$395K +$9.07K +286 +2%
FC
155
Fayerweather Charles
$382K +$382K +12,100 New
BCA
156
Benchmark Capital Advisors
New York
$381K -$158K -5,000 -29%
CA
157
Cortland Associates
Missouri
$378K – – –
OMCS
158
Old Mutual Customised Solutions
South Africa
$364K +$364K +11,500 New
CAM
159
Cidel Asset Management
Ontario, Canada
$355K -$31.2K -991 -8%
NV
160
Nair Vinay
$337K +$337K +10,646 New
OWP
161
Obermeyer Wealth Partners
Colorado
$317K – – –
SI
162
Sprott Inc
Ontario, Canada
$304K – – –
ABP
163
Arthur B. Page
$286K +$6.21K +196 +2%
PP
164
Paloma Partners
Connecticut
$284K +$284K +8,994 New
FIM
165
FourPoints Investment Managers
France
$281K +$1.07K +34 +0.4%
TFA
166
Transamerica Financial Advisors
Florida
$265K -$5.04K -159 -2%
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
$259K – – –
B
168
Baird
Wisconsin
$251K – – –
MCC
169
Mid Continent Capital
Illinois
$248K – – –
HighTower Advisors
170
HighTower Advisors
Illinois
$224K +$224K +5,463 New
CS
171
Candriam SCA
Luxembourg
$219K -$320K -10,128 -59%
PSUF
172
People's United Financial
Connecticut
$213K – – –
1SB
173
1ST Source Bank
Indiana
$207K – – –
CLOS
174
Compagnie Lombard Odier SCmA
Switzerland
$189K +$127K +4,008 +206%
US Bancorp
175
US Bancorp
Minnesota
$184K -$67.4K -2,138 -27%
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