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Pembina Pipeline
PBA

Overview Fund Activity

326 hedge funds and large institutions have $9.43B invested in Pembina Pipeline in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
103
Reduced
108
Closed
30
Calls
$76M
Puts
$54.9M
Net Calls
+$21.1M
Net Calls Change
-$795K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$265M
2
Deutsche Bank
Deutsche Bank
Germany
$637M
3
CIA
ClearBridge Investments (Australia)
Australia
$141M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$41.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$285M
2
CS
Credit Suisse
Switzerland
$51.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22M
4
BC
Brookfield Corp
Ontario, Canada
$90.9M
5
MSC
MUFG Securities (Canada)
New York
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.22M -$809K -25,489 -40%
MHI
152
Miller Howard Investments
New York
$1.19M -$1.6M -50,466 -57%
Citadel Advisors
153
Citadel Advisors
Florida
$1.13M +$466K +14,656 +70%
TFCM
154
Taylor Frigon Capital Management
Arizona
$1.12M +$118K +3,731 +12%
CGH
155
Crossmark Global Holdings
Texas
$1.11M -$9.12M -287,038 -89%
TAL
156
TIG Advisors LLC
New York
$1.1M +$1.1M +34,624 New
AC
157
Annandale Capital
Texas
$1.09M – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$981K -$95 -3 -0%
Twin Tree Management
159
Twin Tree Management
Texas
$953K +$953K +29,992 New
HighTower Advisors
160
HighTower Advisors
Illinois
$952K +$124K +3,886 +15%
HWAM
161
Hennion & Walsh Asset Management
New Jersey
$950K -$51.5K -1,621 -5%
SA
162
SL Advisors
New Jersey
$934K +$130K +4,100 +16%
Comerica Bank
163
Comerica Bank
Texas
$925K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$908K -$85.3K -2,683 -9%
First Trust Advisors
165
First Trust Advisors
Illinois
$904K +$904K +28,440 New
CAM
166
Claret Asset Management
Quebec, Canada
$887K -$62.4K -1,963 -7%
SAM
167
Shell Asset Management
Netherlands
$838K -$126K -3,953 -13%
TRCT
168
Tower Research Capital (TRC)
New York
$805K +$763K +24,030 +1,820%
HT
169
HighTower Trust
Texas
$799K +$1.18K +37 +0.1%
NME
170
Notis-McConarty Edward
$780K -$36.5K -1,150 -4%
HAG
171
HighPoint Advisor Group
Illinois
$767K +$1.56K +49 +0.2%
LFAS
172
Level Four Advisory Services
Texas
$749K – – –
GWM
173
Geneos Wealth Management
Colorado
$742K -$2.9K -90 -0.4%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$742K – – –
American Century Companies
175
American Century Companies
Missouri
$740K +$3.37K +106 +0.5%
5 6
7
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