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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
151
Cetera Advisor Networks
California
$202K 9,137 -471 -5%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$200K 9,200 -21,500 -70%
QT
153
Quantbot Technologies
New York
$191K 8,817 +1,541 +21%
TFA
154
Transamerica Financial Advisors
Florida
$183K 8,364 – –
CG
155
Cutler Group
California
$172K 7,948 +7,948 New
IA
156
IFP Advisors
Florida
$165K 7,604 +7,604 New
QI
157
QS Investors
New York
$163K 7,498 +198 +3%
US Bancorp
158
US Bancorp
Minnesota
$152K 6,985 -1,486 -18%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$119K 5,462 – –
HNB
160
Huntington National Bank
Ohio
$106K 4,862 – –
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K 4,598 – –
DADC
162
D.A. Davidson & Co
Montana
$100K 4,608 +3 +0.1%
ANBT
163
American National Bank & Trust
Texas
$99K 4,550 – –
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$95K 4,417 – –
AIA
165
Allegis Investment Advisors
Idaho
$94K 4,340 +4,340 New
NC
166
NewSquare Capital
Pennsylvania
$92K 4,250 – –
BFA
167
BlackRock Fund Advisors
California
$82K 3,773 +114 +3%
OMCS
168
Old Mutual Customised Solutions
South Africa
$76K 3,500 – –
AIM
169
Advantage Investment Management
Iowa
$73K 3,350 +350 +12%
AAM
170
Advisors Asset Management
Colorado
$72K 3,318 -249 -7%
MFS
171
MSI Financial Services
Massachusetts
$66K 3,038 +1,531 +102%
SFU
172
Stonehage Fleming (UK)
United Kingdom
$61K 2,800 +300 +12%
AWM
173
Avior Wealth Management
Nebraska
$54K 2,500 – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$52K 2,385 +145 +6%
GT
175
Glenmede Trust
Pennsylvania
$46K 2,125 – –
5 6
7
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