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Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
5
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
2
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$417M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$1.44M -$72.1K -2,309 -5%
AM
152
AGF Management
Ontario, Canada
$1.43M +$431K +13,694 +43%
Osaic Holdings
153
Osaic Holdings
Arizona
$1.39M -$97.1K -3,111 -7%
BRA
154
Blue Rock Advisors
Minnesota
$1.37M -$117K -3,716 -8%
AIM
155
Achmea Investment Management
Netherlands
$1.36M – – –
AllianceBernstein
156
AllianceBernstein
Tennessee
$1.34M -$475K -15,094 -26%
ZIG
157
Zurich Insurance Group
Switzerland
$1.34M – – –
ADMI
158
Albert D. Mason Inc
Massachusetts
$1.33M +$31 +1 +0%
MGP
159
Metis Global Partners
California
$1.32M +$618K +19,655 +88%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.32M – – –
Barclays
161
Barclays
United Kingdom
$1.31M -$497K -15,789 -27%
ISL
162
Ingalls & Snyder LLC
New York
$1.29M +$145K +4,625 +13%
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M -$146K -2,630 -10%
AIM
164
Aigen Investment Management
New York
$1.22M +$719K +22,884 +144%
BONST
165
Bank of Nova Scotia Trust
Ontario, Canada
$1.21M -$57K -1,812 -4%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$1.17M -$17.5K -556 -1%
Stifel Financial
167
Stifel Financial
Missouri
$1.14M +$134K +4,249 +13%
BA
168
Bard Associates
Illinois
$1.12M -$3.99K -127 -0.4%
NP
169
Ninepoint Partners
Ontario, Canada
$1.09M – – –
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.08M +$18K +571 +2%
PL
171
Parkwood LLC
Ohio
$992K +$992K +31,533 New
NIM
172
Nexus Investment Management
Ontario, Canada
$960K – – –
Fidelity Investments
173
Fidelity Investments
Massachusetts
$946K +$403K +12,815 +74%
GWM
174
Geneos Wealth Management
Colorado
$929K +$605K +19,231 +187%
DWM
175
Dorchester Wealth Management
Quebec, Canada
$904K -$47.2K -1,499 -5%
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7
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