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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
151
Waratah Capital Advisors
Ontario, Canada
$467K 15,360 +7,160 +87%
FC
152
Fayerweather Charles
$459K 15,100 -2,750 -15%
CG
153
Caprock Group
Idaho
$450K 14,842 -477 -3%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$438K 14,500 -400 -3%
TYCC
155
Texas Yale Capital Corp
Florida
$433K 14,267 – –
BAM
156
Brave Asset Management
New Jersey
$431K 14,197 – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$401K 13,194 -22 -0.2%
ST
158
Spinnaker Trust
Maine
$379K 12,500 – –
CA
159
Cortland Associates
Missouri
$362K 11,939 – –
KL
160
KGH Ltd
Bahamas
$357K 11,800 -23,900 -67%
GP
161
Girard Partners
Pennsylvania
$350K 11,528 +104 +0.9%
HCM
162
Highbridge Capital Management
New York
$349K 11,500 -9,300 -45%
Ameriprise
163
Ameriprise
Minnesota
$338K 11,131 -781 -7%
Massachusetts Financial Services
164
Massachusetts Financial Services
Massachusetts
$324K 10,676 +10,676 New
Jane Street
165
Jane Street
New York
$322K 10,608 -40,515 -79%
AIG
166
American International Group
New York
$322K 10,586 -9,934 -48%
CS
167
Candriam SCA
Luxembourg
$321K 10,614 +652 +7%
QI
168
QS Investors
New York
$312K 10,298 +2,800 +37%
HighTower Advisors
169
HighTower Advisors
Illinois
$298K 9,783 -83,193 -89%
US Bancorp
170
US Bancorp
Minnesota
$291K 9,600 – –
LOAME
171
Lombard Odier Asset Management (Europe)
United Kingdom
$287K 9,445 +9,445 New
CIM
172
Castleton Investment Management
Connecticut
$279K 9,200 +9,200 New
FIM
173
FourPoints Investment Managers
France
$272K 8,985 – –
MF
174
Magnetar Financial
Illinois
$270K 8,900 +8,900 New
OMCS
175
Old Mutual Customised Solutions
South Africa
$269K 8,900 +5,400 +154%
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