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Pembina Pipeline
PBA

Overview Fund Activity

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$569M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$472M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M
4
GC
Guardian Capital
Ontario, Canada
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.1M
2
Deutsche Bank
Deutsche Bank
Germany
$360M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BCM
Barometer Capital Management
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
176
Kistler-Tiffany Companies
Pennsylvania
$199K – – –
HNB
177
Huntington National Bank
Ohio
$198K -$359K -9,900 -64%
Allianz Asset Management
178
Allianz Asset Management
Germany
$181K -$175K -4,823 -49%
ANBT
179
American National Bank & Trust
Texas
$170K +$15.5K +425 +10%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K – – –
DADC
181
D.A. Davidson & Co
Montana
$153K +$65.9K +1,817 +76%
PCM
182
Prelude Capital Management
New York
$150K -$138K -3,792 -48%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$132K – – –
NPC
184
National Planning Corporation
California
$108K +$108K +3,223 New
AWM
185
Avior Wealth Management
Nebraska
$91K – – –
QT
186
Quantbot Technologies
New York
$76K -$155K -4,282 -67%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$71K -$108K -2,973 -60%
LFR
188
Lehman Financial Resources
Pennsylvania
$62K – – –
WTC
189
WhitTier Trust Company
Nevada
$54K – – –
JWA
190
JFS Wealth Advisors
Pennsylvania
$54K – – –
FNBSF
191
First National Bank Sioux Falls
South Dakota
$46K – – –
AIM
192
Advantage Investment Management
Iowa
$46K +$46K +1,250 New
PSI
193
Pinnacle Summer Investments
Virginia
$43K – – –
WCMN
194
Westchester Capital Management (Nebraska)
Nebraska
$43K – – –
HR
195
Howe & Rusling
New York
$37K +$5.33K +145 +17%
Barclays
196
Barclays
United Kingdom
$36K -$272K -7,359 -88%
IP
197
Isthmus Partners
Wisconsin
$36K +$36K +1,000 New
NES
198
New England Securities
New York
$34K – – –
QI
199
QS Investors
New York
$34K +$34K +800 New
Simplex Trading
200
Simplex Trading
Illinois
$33K +$33K +911 New
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