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Pembina Pipeline
PBA

Overview Fund Activity

336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+12
Holders Change %
+3.7%
% of All Funds
7.5%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
58
Increased
99
Reduced
112
Closed
44
Calls
$7.61M
Puts
$32M
Net Calls
-$24.4M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$260M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$559M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$42.3M
5
NIM
NXG Investment Management
Texas
$76.3M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$87M
2
Citadel Advisors
Citadel Advisors
Florida
$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
$331M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$27.2M
5
TCA
Tortoise Capital Advisors
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$506K +$4.63K +156 +0.9%
SI
177
Stephens Inc
Arkansas
$495K +$57K +1,921 +13%
OAM
178
Oppenheimer Asset Management
New York
$474K -$101K -3,409 -18%
QC
179
Quadrature Capital
United Kingdom
$464K +$464K +15,600 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$457K -$7.38K -249 -2%
EWM
181
Evercore Wealth Management
New York
$450K +$4.72K +159 +1%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$449K -$217K -7,317 -33%
WHG
183
Westwood Holdings Group
Texas
$447K +$14.8K +500 +3%
LCM
184
Lucas Capital Management
New Jersey
$436K – – –
TYCC
185
Texas Yale Capital Corp
Florida
$423K – – –
HT
186
HighTower Trust
Texas
$419K +$419K +14,138 New
GWM
187
Geneos Wealth Management
Colorado
$411K -$21.7K -738 -5%
AWA
188
Acorn Wealth Advisors
Michigan
$404K -$32.9K -999 -8%
TI
189
Trexquant Investment
Connecticut
$396K +$396K +13,345 New
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$386K – – –
CT
191
Clearstead Trust
Maine
$371K – – –
ST
192
Spinnaker Trust
Maine
$370K – – –
CA
193
Cortland Associates
Missouri
$354K – – –
GAM
194
Gotham Asset Management
New York
$354K +$354K +11,927 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$351K +$2.43K +82 +0.7%
EIP
196
Epoch Investment Partners
New York
$328K -$62.1K -2,096 -16%
CA
197
Commerzbank Aktiengesellschaft
Germany
$326K +$326K +10,984 New
CI
198
Capital Innovations
Wisconsin
$312K – – –
CCG
199
Chatham Capital Group
Georgia
$306K – – –
RJT
200
Raymond James Trust
Florida
$304K -$45.8K -1,543 -13%
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