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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$264K 8,700 -7,100 -45%
KJHP
177
K.J. Harrison & Partners
Ontario, Canada
$250K 8,270 +60 +0.7%
CAM
178
Cidel Asset Management
Ontario, Canada
$245K 8,131 +316 +4%
SBIA
179
Sheaff Brock Investment Advisors
Indiana
$244K 8,050 +8,050 New
IA
180
IFP Advisors
Florida
$241K 7,946 +7,037 +774%
AG
181
Advisor Group
Arizona
$235K 7,831 +7,831 New
CAN
182
Cetera Advisor Networks
California
$224K 7,392 -875 -11%
BCA
183
Benchmark Capital Advisors
New York
$215K 7,100 -1,000 -12%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$215K 7,076 +7,076 New
LW
185
Linscomb Wealth
Texas
$209K 6,900 +6,900 New
TFCP
186
Twin Focus Capital Partners
Massachusetts
$208K 6,867 +6,867 New
Barclays
187
Barclays
United Kingdom
$178K 5,927 -233,321 -98%
KTC
188
Kistler-Tiffany Companies
Pennsylvania
$166K 5,462 – –
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$145K 4,800 – –
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K 4,598 – –
ANBT
191
American National Bank & Trust
Texas
$138K 4,550 – –
WEC
192
Winslow Evans & Crocker
Massachusetts
$137K 4,526 +4,526 New
HNB
193
Huntington National Bank
Ohio
$135K 4,462 -700 -14%
DADC
194
D.A. Davidson & Co
Montana
$134K 4,435 – –
SFFS
195
Stonehage Fleming Financial Services
Jersey
$133K 4,400 +2,340 +114%
NC
196
NewSquare Capital
Pennsylvania
$129K 4,250 – –
Simplex Trading
197
Simplex Trading
Illinois
$114K 3,762 -8,237 -69%
AIM
198
Advantage Investment Management
Iowa
$108K 3,550 – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$99K 3,263 +514 +19%
MFS
200
MSI Financial Services
Massachusetts
$92K 3,038 -1,126 -27%
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