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Pembina Pipeline
PBA

Overview Fund Activity

324 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$400M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.27B
3
SCA
Salient Capital Advisors
Texas
$162M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$65.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$523M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$48.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$235M
3
ATN
AMF Tjänstepension
Sweden
$0
4
Canada Life
Canada Life
Manitoba, Canada
$92.6M
5
NIPH
NN Investment Partners Holdings
Netherlands
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$508K -$7.65M -225,211 -94%
BIC
177
Beach Investment Counsel
Pennsylvania
$507K – – –
SI
178
Stephens Inc
Arkansas
$502K -$544 -16 -0.1%
LCM
179
Lucas Capital Management
New Jersey
$499K – – –
GWM
180
Geneos Wealth Management
Colorado
$499K +$13.7K +404 +3%
WHG
181
Westwood Holdings Group
Texas
$495K -$71.4K -2,100 -13%
TYCC
182
Texas Yale Capital Corp
Florida
$485K – – –
ZIG
183
Zurich Insurance Group
Switzerland
$468K +$468K +13,793 New
EIP
184
Epoch Investment Partners
New York
$447K -$59.9K -1,763 -12%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$442K – – –
AWA
186
Acorn Wealth Advisors
Michigan
$436K -$11.7K -357 -3%
WAM
187
World Asset Management
Michigan
$435K -$76.8K -2,261 -15%
CT
188
Clearstead Trust
Maine
$425K – – –
ST
189
Spinnaker Trust
Maine
$424K – – –
Barclays
190
Barclays
United Kingdom
$408K +$99.8K +2,934 +32%
CA
191
Cortland Associates
Missouri
$406K – – –
RJT
192
Raymond James Trust
Florida
$400K -$3.06K -90 -0.8%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$399K -$15.5K -456 -4%
Jane Street
194
Jane Street
New York
$396K -$22.9K -674 -5%
Wolverine Trading
195
Wolverine Trading
Illinois
$378K -$1.12K -33 -0.3%
Verition Fund Management
196
Verition Fund Management
Connecticut
$375K +$375K +11,023 New
AIG
197
American International Group
New York
$360K – – –
CI
198
Capital Innovations
Wisconsin
$356K – – –
CCG
199
Chatham Capital Group
Georgia
$350K +$350K +10,300 New
ONST
200
Old North State Trust
North Carolina
$343K +$343K +10,100 New
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