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Pembina Pipeline
PBA

Overview Fund Activity

240 hedge funds and large institutions have $5.06B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
74
Reduced
82
Closed
18
Calls
$22.6M
Puts
$6.59M
Net Calls
+$16M
Net Calls Change
+$6.73M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$105M
2
Deutsche Bank
2
Deutsche Bank
Germany
$515M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$60M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.3M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.2M
3
SI
3
Sentry Investments
Ontario, Canada
$10.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$362M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
201
Pinnacle Summer Investments
Virginia
$50K -$28K -675 -36%
WCMN
202
Westchester Capital Management (Nebraska)
Nebraska
$50K – – –
PTC
203
Private Trust Company
Ohio
$45K – – –
BFA
204
BlackRock Fund Advisors
California
$44K -$3.13K -75 -7%
NES
205
New England Securities
New York
$39K – – –
Bessemer Group
206
Bessemer Group
New Jersey
$39K +$39K +935 New
HR
207
Howe & Rusling
New York
$36K – – –
KPCM
208
Kings Point Capital Management
New York
$36K – – –
1IC
209
1919 Investment Counsel
Maryland
$36K – – –
MAA
210
Managed Account Advisors
New Jersey
$36K +$36K +847 New
SF
211
Synovus Financial
Georgia
$35K – – –
VIA
212
Vantage Investment Advisors
Pennsylvania
$33K -$12.9K -308 -28%
HF
213
Hoxton Financial
West Virginia
$32K – – –
FHA
214
First Horizon Advisors
Tennessee
$27K – – –
RIA
215
Regal Investment Advisors
Michigan
$26K – – –
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8K +$193 +4,106 +0.8%
TWA
217
TCI Wealth Advisors
Arizona
$22K – – –
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
CTC
219
Central Trust Company
Missouri
$21K – – –
RAM
220
Riggs Asset Management
Pennsylvania
$21K +$21K +499 New
OA
221
OFI Advisors
Pennsylvania
$18K -$1.45K -35 -7%
WT
222
Whittier Trust
California
$18K – – –
MAS
223
Madden Advisory Services
Florida
$18K – – –
GI
224
Gradient Investments
Minnesota
$18K – – –
WA
225
Waverly Advisors
Alabama
$18K +$18K +425 New
7 8
9
10 11