PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

340 hedge funds and large institutions have $10.3B invested in Pembina Pipeline in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
340
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
110
Reduced
100
Closed
33
Calls
$46.9M
Puts
$2.63M
Net Calls
+$44.3M
Net Calls Change
+$27.2M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$162M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$204M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.1M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$82.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.42B
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$159M
4
Deutsche Bank
4
Deutsche Bank
Germany
$104M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
151
Foundation Resource Management
Arkansas
$1.59M 42,950 – –
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$1.56M 42,126 +42,126 New
SAM
153
Shell Asset Management
Netherlands
$1.52M 40,898 -1,000 -2%
MWNA
154
Marshall Wace North America
New York
$1.51M 40,800 +40,800 New
OA
155
Oxbow Advisors
Texas
$1.35M 36,410 -3,470 -9%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.34M 36,099 +230 +0.6%
CM
157
Castleark Management
Illinois
$1.29M 34,810 -10,020 -22%
BIC
158
Beach Investment Counsel
Pennsylvania
$1.28M 34,630 +17,500 +102%
CAM
159
Claret Asset Management
Quebec, Canada
$1.17M 31,525 -1,210 -4%
CC
160
Cipher Capital
New York
$1.13M 30,370 +30,370 New
TCA
161
Tortoise Capital Advisors
Kansas
$1.09M 29,395 – –
Comerica Bank
162
Comerica Bank
Texas
$1.06M 29,742 -593 -2%
CCB
163
Cutter & Co Brokerage
Missouri
$1.03M 27,774 -557 -2%
N
164
Natixis
France
$1.03M 27,730 +27,730 New
Creative Planning
165
Creative Planning
Kansas
$1.02M 27,430 -8,476 -24%
LCM
166
Laurion Capital Management
New York
$1.01M 27,287 +27,287 New
TFCM
167
Taylor Frigon Capital Management
Arizona
$994K 26,825 -841 -3%
HT
168
HighTower Trust
Texas
$982K 26,488 +1,064 +4%
NME
169
Notis-McConarty Edward
$964K 26,000 – –
AG
170
Advisor Group
Arizona
$958K 25,834 +1,004 +4%
Ameriprise
171
Ameriprise
Minnesota
$948K 25,577 -2,278 -8%
RBA
172
Richard Bernstein Advisors
New York
$948K 25,586 – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$935K 25,216 +446 +2%
OAM
174
Oppenheimer Asset Management
New York
$921K 24,859 -859 -3%
M&T Bank
175
M&T Bank
New York
$915K 24,694 -1,072 -4%
5 6
7
8 9