PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$143K -$34.7K -1,074 -20%
GT
177
Glenmede Trust
Pennsylvania
$133K – – –
BFA
178
BlackRock Fund Advisors
California
$127K -$1.98K -61 -2%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$117K -$16.1K -500 -12%
QI
180
QS Investors
New York
$110K +$45.3K +1,400 +70%
AWM
181
Avior Wealth Management
Nebraska
$81K – – –
AIM
182
Advantage Investment Management
Iowa
$61K – – –
DBT
183
Dubuque Bank & Trust
Iowa
$57K – – –
LFR
184
Lehman Financial Resources
Pennsylvania
$54K – – –
MFS
185
MSI Financial Services
Massachusetts
$49K -$41.4K -1,273 -46%
JWA
186
JFS Wealth Advisors
Pennsylvania
$48K – – –
WTC
187
WhitTier Trust Company
Nevada
$48K – – –
ARMC
188
American Research & Management Company
Massachusetts
$46K +$3.3K +102 +8%
RFA
189
Reilly Financial Advisors
California
$42K +$42K +1,286 New
FNBSF
190
First National Bank Sioux Falls
South Dakota
$41K – – –
CTC
191
Central Trust Company
Missouri
$39K – – –
HR
192
Howe & Rusling
New York
$33K – – –
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$32.6K -$1.1K -34,063 -3%
KPCM
194
Kings Point Capital Management
New York
$27K – – –
VNA
195
Valley National Advisers
Pennsylvania
$27K – – –
NFG
196
Next Financial Group
Texas
$27K +$225 +7 +0.8%
Macquarie Group
197
Macquarie Group
Australia
$27K +$514 +16 +2%
WEC
198
Winslow Evans & Crocker
Massachusetts
$26.5K +$16.8K +520 +173%
HF
199
Hoxton Financial
West Virginia
$25K – – –
OA
200
OFI Advisors
Pennsylvania
$21K -$2.26K -71 -10%
6 7
8
9 10