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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$21K 637 +637 New
First Manhattan
177
First Manhattan
New York
$18K 573 – –
CTC
178
Central Trust Company
Missouri
$17K 500 – –
TWA
179
TCI Wealth Advisors
Arizona
$17K 516 – –
WCM
180
Windsor Capital Management
Arizona
$17K 504 +7 +1%
PCM
181
Prelude Capital Management
New York
$17K 500 +500 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$17K 500 +500 New
HCM
183
Highlander Capital Management
New Jersey
$14.1K 425 – –
PSC
184
Prentiss Smith & Co
Vermont
$10K 297 – –
CPS
185
Counsel Portfolio Services
Ontario, Canada
$8.78K 264,800 -65,600 -20%
AWMS
186
Advocacy Wealth Management Services
Georgia
$7K 202 +2 +1%
ITIM
187
Indiana Trust & Investment Management
Indiana
$6K 170 +170 New
JFA
188
JNBA Financial Advisors
Minnesota
$3K 102 – –
RIA
189
Regal Investment Advisors
Michigan
$3K 100 – –
OIA
190
Optimum Investment Advisors
Illinois
$3K 85 +85 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64K 77,356 – –
ACM
192
Aviance Capital Management
Florida
$2K 56 +56 New
FFC
193
First Financial Corp
Indiana
$1K 43 – –
HR
194
Howe & Rusling
New York
$1K 21 – –
SCM
195
SIR Capital Management
New York
– – -166,000 Closed
3CP
196
3G Capital Partners
New York
– – -150,000 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
– – -145,560 Closed
TAM
198
Thornmark Asset Management
Ontario, Canada
– – -76,900 Closed
GIM
199
Guild Investment Management
California
– – -58,780 Closed
AIM
200
Acuity Investment Management
Ontario, Canada
– – -51,100 Closed
5 6 7
8
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