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Pembina Pipeline
PBA

Overview Fund Activity

288 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-16
Holders Change %
-5.26%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
92
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$168M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$170M
3
SCA
3
Salient Capital Advisors
Texas
$140M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.3M
2
Fidelity International
2
Fidelity International
Bermuda
$249M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Claret Asset Management
Quebec, Canada
$705K 33,245 -916 -3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$694K 32,711 -12,317 -27%
M&T Bank
153
M&T Bank
New York
$679K 32,004 -458 -1%
DAC
154
Dividend Assets Capital
South Carolina
$657K 30,968 -105,362 -77%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$655K 30,913 +333 +1%
MUS
156
Mitsubishi UFJ Securities
Japan
$646K 30,437 +30,437 New
TFCM
157
Taylor Frigon Capital Management
Arizona
$643K 30,298 +1,238 +4%
PFM
158
Premier Fund Managers
United Kingdom
$625K 29,000 -2,500 -8%
Comerica Bank
159
Comerica Bank
Texas
$613K 28,236 -169 -0.6%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$598K 28,182 +4,053 +17%
NME
161
Notis-McConarty Edward
$553K 26,000 – –
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$549K 25,864 – –
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$544K 25,720 -2,773 -10%
SA
164
SL Advisors
New Jersey
$538K 25,364 -403 -2%
RJA
165
Raymond James & Associates
Florida
$536K 25,289 -3,033 -11%
LFAS
166
Level Four Advisory Services
Texas
$532K 25,048 +699 +3%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$523K 24,000 -4,800 -17%
Creative Planning
168
Creative Planning
Kansas
$522K 24,595 -256 -1%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$509K 23,959 +23,959 New
BCB
170
Brian C. Broderick
$499K 23,528 – –
DR
171
Davis Rea
Ontario, Canada
$488K 22,838 – –
GC
172
Guggenheim Capital
Illinois
$471K 22,261 -8,245 -27%
OAM
173
Oppenheimer Asset Management
New York
$471K 22,157 +1,507 +7%
Capital World Investors
174
Capital World Investors
California
$463K 21,827 – –
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$457K 21,611 -39 -0.2%
5 6
7
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