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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
T
201
TOBAM
France
– – -39,059 Closed
WCA
202
Waratah Capital Advisors
Ontario, Canada
– – -37,800 Closed
RJFSA
203
Raymond James Financial Services Advisors
Florida
– – -32,145 Closed
Korea Investment Corp
204
Korea Investment Corp
South Korea
– – -29,700 Closed
Millennium Management
205
Millennium Management
New York
– – -28,157 Closed
TC
206
TFS Capital
Pennsylvania
– – -12,235 Closed
SI
207
Sprott Inc
Ontario, Canada
– – -11,572 Closed
B
208
Baird
Wisconsin
– – -8,452 Closed
PG
209
PEAK6 Group
Illinois
– – -7,163 Closed
Northern Trust
210
Northern Trust
Illinois
– – -7,011 Closed
Group One Trading
211
Group One Trading
Illinois
– – -3,800 Closed
NC
212
NewSquare Capital
Pennsylvania
– – -1,700 Closed
GI
213
Gradient Investments
Minnesota
– – -1,542 Closed
TSWM
214
Triangle Securities Wealth Management
North Carolina
– – -1,104 Closed
IFWM
215
Institute for Wealth Management
Colorado
– – -925 Closed
CGT
216
Capital Guardian Trust
California
– – -850 Closed
HF
217
Hoxton Financial
West Virginia
– – -765 Closed
Jones Financial Companies
218
Jones Financial Companies
Missouri
– – -535 Closed
PAS
219
Partnervest Advisory Services
California
– – -90 Closed
BIT
220
BlackRock Institutional Trust
California
$0 1 -48 -98%
WAM
221
Wolverine Asset Management
Illinois
– – – –
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– – – –
Nomura Holdings
223
Nomura Holdings
Japan
– – – –
5 6 7 8
9