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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$21K – – –
JIC
202
Joel Isaacson & Co
New York
$20K +$6.4K +200 +47%
TWA
203
TCI Wealth Advisors
Arizona
$17K +$17K +516 New
RIA
204
Regal Investment Advisors
Michigan
$16K – – –
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
SI
206
Sentry Investments
Ontario, Canada
$15.8K +$1.32K +32,750 +9%
VIA
207
Vantage Investment Advisors
Pennsylvania
$14K -$14K -425 -50%
HCM
208
Highlander Capital Management
New Jersey
$14K – – –
FANJ
209
Financial Architects (New Jersey)
New Jersey
$13K – – –
MAS
210
Madden Advisory Services
Florida
$13K +$13K +425 New
GWM
211
Gupta Wealth Management
California
$11K – – –
FFC
212
First Financial Corp
Indiana
$11K – – –
PSC
213
Prentiss Smith & Co
Vermont
$10K – – –
First Manhattan
214
First Manhattan
New York
$10K – – –
DAM
215
Delta Asset Management
Tennessee
$10K – – –
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$9K – – –
TCM
217
Tradewinds Capital Management
Washington
$8K – – –
Bessemer Group
218
Bessemer Group
New Jersey
$6K – – –
Walleye Trading
219
Walleye Trading
New York
$6K +$6K +200 New
PSUF
220
People's United Financial
Connecticut
$5K -$194K -6,579 -97%
JG
221
Jefferies Group
New York
$5K +$5K +145 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23K +$77 +2,399 +2%
BCM
223
Brookstone Capital Management
Illinois
$4K +$4K +109 New
JFA
224
JNBA Financial Advisors
Minnesota
$3K – – –
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$2.7K -$16 -405 -0.6%
7 8
9
10 11