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Pembina Pipeline
PBA

Overview Fund Activity

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.21B
2
TCA
Tortoise Capital Advisors
Kansas
$203M
3
NIPH
NN Investment Partners Holdings
Netherlands
$129M
4
BC
Brookfield Corp
Ontario, Canada
$100M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$162M
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$9.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
World Asset Management
Michigan
$521K -$170K -4,918 -25%
EWM
177
Evercore Wealth Management
New York
$519K -$69.2K -2,000 -12%
BIC
178
Beach Investment Counsel
Pennsylvania
$517K – – –
MWNA
179
Marshall Wace North America
New York
$516K +$516K +14,900 New
SI
180
Stephens Inc
Arkansas
$511K +$511K +14,783 New
LCM
181
Lucas Capital Management
New Jersey
$508K – – –
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$506K -$727 -21 -0.1%
GWM
183
Geneos Wealth Management
Colorado
$494K -$2.18K -63 -0.4%
TYCC
184
Texas Yale Capital Corp
Florida
$494K – – –
DTL
185
Dynamic Technology Lab
Singapore
$475K -$44.7K -1,292 -9%
AWA
186
Acorn Wealth Advisors
Michigan
$472K – – –
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$450K – – –
GP
188
Girard Partners
Pennsylvania
$444K +$4.4K +127 +1%
CT
189
Clearstead Trust
Maine
$433K – – –
ST
190
Spinnaker Trust
Maine
$432K – – –
Jane Street
191
Jane Street
New York
$426K +$426K +12,317 New
VOYA Investment Management
192
VOYA Investment Management
Georgia
$423K -$715K -20,666 -63%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$422K -$69 -2 -0%
OAM
194
Oppenheimer Asset Management
New York
$422K +$176K +5,089 +71%
CA
195
Cortland Associates
Missouri
$413K – – –
RJT
196
Raymond James Trust
Florida
$411K +$80.9K +2,338 +25%
OMCS
197
Old Mutual Customised Solutions
South Africa
$405K -$723K -20,900 -64%
Two Sigma Investments
198
Two Sigma Investments
New York
$399K -$3.08M -89,001 -89%
CSS
199
Cubist Systematic Strategies
Connecticut
$380K +$169K +4,877 +80%
AIG
200
American International Group
New York
$367K – – –
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