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Pembina Pipeline
PBA

Overview Fund Activity

304 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
93
Reduced
110
Closed
42
Calls
$22.6M
Puts
$13.6M
Net Calls
+$8.95M
Net Calls Change
+$9.38M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$355M
2
BC
2
Brookfield Corp
Ontario, Canada
$206M
3
Fidelity International
3
Fidelity International
Bermuda
$369M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
IIM
5
Intact Investment Management
Quebec, Canada
$81.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$188M
3
Citigroup
3
Citigroup
New York
$16.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$180M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K 39,800 -6,700 -14%
TFCM
152
Taylor Frigon Capital Management
Arizona
$727K 29,060 +2,727 +10%
Comerica Bank
153
Comerica Bank
Texas
$724K 28,405 -1,160 -4%
ACM
154
AlphaCrest Capital Management
New York
$712K 28,475 -5,059 -15%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$710K 28,493 +8,361 +42%
RJA
156
Raymond James & Associates
Florida
$708K 28,322 -233,575 -89%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$705K 28,191 +3,766 +15%
Ameriprise
158
Ameriprise
Minnesota
$677K 27,095 -2,302 -8%
NME
159
Notis-McConarty Edward
$648K 26,000 – –
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$647K 25,864 -47,448 -65%
SA
161
SL Advisors
New Jersey
$644K 25,767 -1,882 -7%
Creative Planning
162
Creative Planning
Kansas
$621K 24,851 -10,103 -29%
LFAS
163
Level Four Advisory Services
Texas
$609K 24,349 +39 +0.2%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$603K 24,129 -29,383 -55%
BCB
165
Brian C. Broderick
$588K 23,528 – –
DR
166
Davis Rea
Ontario, Canada
$573K 22,838 +2,390 +12%
Capital World Investors
167
Capital World Investors
California
$546K 21,827 – –
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$540K 21,650 -111 -0.5%
QC
169
Quadrature Capital
United Kingdom
$529K 21,300 +21,300 New
NIPH
170
NN Investment Partners Holdings
Netherlands
$522K 20,899 +20,899 New
OAM
171
Oppenheimer Asset Management
New York
$517K 20,650 +757 +4%
MIAN
172
Mariner Independent Advisor Network
Kansas
$515K 20,976 +1,370 +7%
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$497K 20,000 +20,000 New
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$495K 14,563 +1,098 +8%
HT
175
HighTower Trust
Texas
$488K 19,500 -6,285 -24%
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