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Pembina Pipeline
PBA

Overview Fund Activity

238 hedge funds and large institutions have $4.91B invested in Pembina Pipeline in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
74
Reduced
81
Closed
16
Calls
$16.1M
Puts
$2.98M
Net Calls
+$13.2M
Net Calls Change
+$5.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$310M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$489M
3
Canada Life
3
Canada Life
Manitoba, Canada
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GC
5
Guardian Capital
Ontario, Canada
$163M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$185M
2
BC
2
Brookfield Corp
Ontario, Canada
$40.6M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$368K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$356K -$6.38K -237 -2%
ST
153
Spinnaker Trust
Maine
$337K – – –
RCM
154
Riverhead Capital Management
Delaware
$334K -$111K -4,125 -25%
Simplex Trading
155
Simplex Trading
Illinois
$323K +$323K +11,999 New
CA
156
Cortland Associates
Missouri
$322K – – –
Ameriprise
157
Ameriprise
Minnesota
$321K -$17.4K -647 -5%
GP
158
Girard Partners
Pennsylvania
$308K -$44.9K -1,665 -13%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$290K -$507K -18,700 -64%
DTL
160
Dynamic Technology Lab
Singapore
$283K +$283K +10,493 New
OWP
161
Obermeyer Wealth Partners
Colorado
$270K – – –
CS
162
Candriam SCA
Luxembourg
$269K +$13.9K +513 +5%
US Bancorp
163
US Bancorp
Minnesota
$259K +$70.6K +2,615 +37%
FIM
164
FourPoints Investment Managers
France
$244K +$244K +8,985 New
TFA
165
Transamerica Financial Advisors
Florida
$226K – – –
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$222K -$1.03M -38,250 -82%
CAN
167
Cetera Advisor Networks
California
$222K -$23.4K -870 -10%
WCA
168
Waratah Capital Advisors
Ontario, Canada
$221K +$221K +8,200 New
MSV
169
MN Services Vermogensbeheer
Netherlands
$221K +$221K +9,273 New
BCA
170
Benchmark Capital Advisors
New York
$219K +$219K +8,100 New
CG
171
Cutler Group
California
$212K -$1.59K -59 -0.7%
CAM
172
Cidel Asset Management
Ontario, Canada
$212K +$212K +7,815 New
CSS
173
Cubist Systematic Strategies
Connecticut
$210K +$210K +7,761 New
QI
174
QS Investors
New York
$202K – – –
SFFS
175
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
5 6
7
8 9