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Pembina Pipeline
PBA

Overview Fund Activity

237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
93
Reduced
71
Closed
26
Calls
$19.5M
Puts
$3.17M
Net Calls
+$16.4M
Net Calls Change
-$7.83M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$719M
2
Vanguard Group
Vanguard Group
Pennsylvania
$133M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M
5
CP
Cumberland Partners
Ontario, Canada
$34.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$277M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$20M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$281M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
201
Valley National Advisers
Pennsylvania
$27K – – –
KPCM
202
Kings Point Capital Management
New York
$27K – – –
VIA
203
Vantage Investment Advisors
Pennsylvania
$27K +$1.91K +60 +8%
NFG
204
Next Financial Group
Texas
$26K +$156 +5 +0.6%
Macquarie Group
205
Macquarie Group
Australia
$26K +$410 +13 +2%
HF
206
Hoxton Financial
West Virginia
$24K – – –
OA
207
OFI Advisors
Pennsylvania
$23K +$2.83K +90 +14%
FHA
208
First Horizon Advisors
Tennessee
$20K – – –
MAA
209
Managed Account Advisors
New Jersey
$18K +$1.59K +50 +10%
PG
210
PEAK6 Group
Illinois
$17K -$593K -18,981 -97%
SF
211
Synovus Financial
Georgia
$16K -$9.34K -297 -37%
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
RIA
213
Regal Investment Advisors
Michigan
$16K – – –
IC
214
Intersect Capital
California
$15K – – –
HCM
215
Highlander Capital Management
New Jersey
$13K – – –
GI
216
Gradient Investments
Minnesota
$13K – – –
JIC
217
Joel Isaacson & Co
New York
$13K – – –
FANJ
218
Financial Architects (New Jersey)
New Jersey
$13K +$4.71K +145 +57%
FFC
219
First Financial Corp
Indiana
$11K – – –
SIA
220
Stancorp Investment Advisers
Oregon
$11K – – –
GWM
221
Gupta Wealth Management
California
$11K +$11K +340 New
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$10K – – –
First Manhattan
223
First Manhattan
New York
$10K – – –
WEC
224
Winslow Evans & Crocker
Massachusetts
$9.5K – – –
PSC
225
Prentiss Smith & Co
Vermont
$9K – – –
7 8
9
10 11