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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
$117K +$117K +2,725 New
AWM
177
Avior Wealth Management
Nebraska
$108K – – –
DADC
178
D.A. Davidson & Co
Montana
$102K -$117K -2,749 -53%
OMCS
179
Old Mutual Customised Solutions
South Africa
$91K – – –
GT
180
Glenmede Trust
Pennsylvania
$91K – – –
PSI
181
Pinnacle Summer Investments
Virginia
$81K +$76.5K +1,775 +1,690%
LFR
182
Lehman Financial Resources
Pennsylvania
$73K – – –
WTC
183
WhitTier Trust Company
Nevada
$64K – – –
JWA
184
JFS Wealth Advisors
Pennsylvania
$63K +$63K +1,473 New
FNBSF
185
First National Bank Sioux Falls
South Dakota
$55K – – –
MFS
186
MSI Financial Services
Massachusetts
$53K +$6.82K +159 +15%
WCMN
187
Westchester Capital Management (Nebraska)
Nebraska
$51K – – –
BFA
188
BlackRock Fund Advisors
California
$49K +$5.03K +116 +11%
VIA
189
Vantage Investment Advisors
Pennsylvania
$47K – – –
PTC
190
Private Trust Company
Ohio
$46K – – –
TWM
191
Torch Wealth Management
Ohio
$43K – – –
NES
192
New England Securities
New York
$40K – – –
KPCM
193
Kings Point Capital Management
New York
$37K – – –
1IC
194
1919 Investment Counsel
Maryland
$37K – – –
HR
195
Howe & Rusling
New York
$37K +$13.3K +310 +56%
EIP
196
Energy Income Partners
Connecticut
$36K -$34.7K -810 -49%
SF
197
Synovus Financial
Georgia
$35K – – –
Macquarie Group
198
Macquarie Group
Australia
$35K +$35K +811 New
HF
199
Hoxton Financial
West Virginia
$33K – – –
SSB
200
Sandy Spring Bank
Maryland
$30K -$12.9K -300 -30%
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8
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