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Pembina Pipeline
PBA

Overview Fund Activity

315 hedge funds and large institutions have $8.62B invested in Pembina Pipeline in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
45
Increased
114
Reduced
97
Closed
41
Calls
$65.2M
Puts
$43.3M
Net Calls
+$21.9M
Net Calls Change
+$11.8M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$92.6M
2
Deutsche Bank
Deutsche Bank
Germany
$535M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$259M
4
Fidelity International
Fidelity International
Bermuda
$426M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$72.9M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Canada Life
Canada Life
Manitoba, Canada
$27.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$909K +$909K +31,513 New
Osaic Holdings
152
Osaic Holdings
Arizona
$901K -$170K -5,912 -16%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$891K +$26.3K +913 +3%
SAM
154
Shell Asset Management
Netherlands
$875K +$8.4K +291 +1%
GC
155
Guggenheim Capital
Illinois
$872K +$386K +13,392 +80%
CAM
156
Claret Asset Management
Quebec, Canada
$863K +$26K +900 +3%
HighTower Advisors
157
HighTower Advisors
Illinois
$749K +$13.5K +468 +2%
NME
158
Notis-McConarty Edward
$741K -$2.88K -100 -0.4%
SA
159
SL Advisors
New Jersey
$729K – – –
HT
160
HighTower Trust
Texas
$725K +$162K +5,622 +29%
GWM
161
Geneos Wealth Management
Colorado
$714K +$28.7K +930 +4%
HAG
162
HighPoint Advisor Group
Illinois
$703K +$8.69K +298 +1%
Creative Planning
163
Creative Planning
Kansas
$692K -$23.8K -826 -3%
Capital World Investors
164
Capital World Investors
California
$690K +$59.7K +2,069 +9%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$684K – – –
LFAS
166
Level Four Advisory Services
Texas
$680K – – –
MWNA
167
Marshall Wace North America
New York
$679K -$890K -30,800 -57%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$675K -$90.5K -3,136 -12%
American Century Companies
169
American Century Companies
Missouri
$670K +$119K +4,109 +22%
CC
170
Cipher Capital
New York
$647K +$647K +22,441 New
BCB
171
Brian C. Broderick
$646K -$2.88K -100 -0.4%
EAM
172
Erste Asset Management
Austria
$643K +$86.1K +3,000 +15%
KJHP
173
K.J. Harrison & Partners
Ontario, Canada
$632K +$306K +10,583 +94%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$628K -$909K -31,500 -59%
DR
175
Davis Rea
Ontario, Canada
$628K -$9.18K -316 -1%
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