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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
201
Delta Asset Management
Tennessee
$7K – – –
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$7K +$7K +300 New
NFG
203
Next Financial Group
Texas
$6K -$16.6K -846 -73%
PSC
204
Prentiss Smith & Co
Vermont
$6K – – –
First Manhattan
205
First Manhattan
New York
$6K – – –
TCM
206
Tradewinds Capital Management
Washington
$5K – – –
Bessemer Group
207
Bessemer Group
New Jersey
$4K – – –
PSUF
208
People's United Financial
Connecticut
$4K – – –
ACM
209
Armbruster Capital Management
New York
$4K +$4K +170 New
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$2.48K +$141 +4,681 +6%
TRCT
211
Tower Research Capital (TRC)
New York
$2K -$7.16K -358 -78%
JFA
212
JNBA Financial Advisors
Minnesota
$2K – – –
IWM
213
Integrated Wealth Management
California
$1K – – –
FNBT
214
FineMark National Bank & Trust
Florida
$1K – – –
AF
215
Allworth Financial
California
$1K +$1K +28 New
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$1K +59 New
QCG
217
Quadrant Capital Group
Ohio
$1K +$1K +78 New
KACA
218
Kayne Anderson Capital Advisors
California
– -$6.44M -268,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.41M -183,950 Closed
Millennium Management
220
Millennium Management
New York
– -$3.08M -128,353 Closed
HighTower Advisors
221
HighTower Advisors
Illinois
– -$2.49M -103,511 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– -$1.01M -42,138 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
– -$551K -22,900 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$388K -16,157 Closed
TI
225
Trexquant Investment
Connecticut
– -$369K -15,400 Closed
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