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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$30K +$30K +700 New
Ameriprise
202
Ameriprise
Minnesota
$27K -$2.85K -67 -10%
FHA
203
First Horizon Advisors
Tennessee
$27K – – –
RIA
204
Regal Investment Advisors
Michigan
$27K +$4.43K +100 +20%
TWA
205
TCI Wealth Advisors
Arizona
$22K – – –
CTC
206
Central Trust Company
Missouri
$22K – – –
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K – – –
FANJ
208
Financial Architects (New Jersey)
New Jersey
$20K +$20K +467 New
OA
209
OFI Advisors
Pennsylvania
$20K +$20K +469 New
HCM
210
Highlander Capital Management
New Jersey
$18.3K – – –
WT
211
Whittier Trust
California
$18K -$18K -425 -50%
MAS
212
Madden Advisory Services
Florida
$18K – – –
GI
213
Gradient Investments
Minnesota
$18K +$18K +425 New
MCM
214
McKinley Capital Management
Alaska
$17K +$17K +360 New
PCM
215
Prelude Capital Management
New York
$16K -$22.9K -530 -59%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$15K +$15K +344 New
TRCT
217
Tower Research Capital (TRC)
New York
$13K -$36.9K -842 -74%
First Manhattan
218
First Manhattan
New York
$13K -$10.4K -255 -45%
QBFM
219
QS Batterymarch Financial Management
New York
$13K – – –
PSC
220
Prentiss Smith & Co
Vermont
$13K – – –
DAM
221
Delta Asset Management
Tennessee
$13K +$13K +300 New
WEC
222
Winslow Evans & Crocker
Massachusetts
$12.9K – – –
HFM
223
Hartford Financial Management
Connecticut
$9K +$9K +212 New
MCM
224
Manchester Capital Management
Vermont
$6K +$6K +131 New
PI
225
PineBridge Investments
New York
$5K -$1.39M -27,707 -100%
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