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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K 500 – –
HCM
202
Highlander Capital Management
New Jersey
$16.2K 425 – –
MAS
203
Madden Advisory Services
Florida
$16K 425 +425 New
QBFM
204
QS Batterymarch Financial Management
New York
$12K 300 -1,836 -86%
WEC
205
Winslow Evans & Crocker
Massachusetts
$11.4K 300 +300 New
PSC
206
Prentiss Smith & Co
Vermont
$11K 297 – –
PSI
207
Pinnacle Summer Investments
Virginia
$4K 105 -1,775 -94%
Group One Trading
208
Group One Trading
Illinois
$4K 100 -1,700 -94%
JFA
209
JNBA Financial Advisors
Minnesota
$4K 102 – –
BRWM
210
B. Riley Wealth Management
Tennessee
$4K 100 +100 New
FFC
211
First Financial Corp
Indiana
$2K 43 – –
DOA
212
D'Orazio & Associates
Virginia
$2K 63 – –
MAM
213
Martingale Asset Management
Massachusetts
– – -33,229 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -26,300 Closed
AG
215
Algert Global
California
– – -10,760 Closed
DTL
216
Dynamic Technology Lab
Singapore
– – -10,587 Closed
SCCM
217
Schafer Cullen Capital Management
New York
– – -8,305 Closed
MA
218
Montag & Associates
Georgia
– – -7,175 Closed
NCM
219
Noesis Capital Mangement
Florida
– – -6,328 Closed
MA
220
MUFG Americas
New York
– – -3,166 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– – -2,734 Closed
CCM
222
Chilton Capital Management
Texas
– – -2,500 Closed
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
– – -1,506 Closed
Macquarie Group
224
Macquarie Group
Australia
– – -800 Closed
WCM
225
Windsor Capital Management
Arizona
– – -511 Closed
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