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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$78K 2,587 -5,302 -67%
AWM
202
Avior Wealth Management
Nebraska
$76K 2,500 – –
SI
203
Sentry Investments
Ontario, Canada
$66.4K 1,690,755 -173,300 -9%
GT
204
Glenmede Trust
Pennsylvania
$64K 2,125 – –
NIPH
205
NN Investment Partners Holdings
Netherlands
$62K 2,056 +2,056 New
CBOA
206
Commonwealth Bank of Australia
Australia
$60K 1,967 -49 -2%
EWM
207
Evercore Wealth Management
New York
$60K 2,000 – –
DBT
208
Dubuque Bank & Trust
Iowa
$53K 1,750 – –
CCA
209
Checchi Capital Advisers
California
$49K 1,621 +397 +32%
JWA
210
JFS Wealth Advisors
Pennsylvania
$45K 1,473 – –
WTC
211
WhitTier Trust Company
Nevada
$45K 1,490 – –
JCM
212
Jacobi Capital Management
Pennsylvania
$45K 1,468 +1,468 New
PG
213
PEAK6 Group
Illinois
$43K 1,430 +1,430 New
FNBSF
214
First National Bank Sioux Falls
South Dakota
$39K 1,275 – –
VanEck Associates
215
VanEck Associates
New York
$36K 1,180 +1,180 New
GI
216
Gradient Investments
Minnesota
$30K 1,000 – –
BFA
217
BlackRock Fund Advisors
California
$27K 899 -138 -13%
AWMS
218
Advocacy Wealth Management Services
Georgia
$26K 850 – –
VNA
219
Valley National Advisers
Pennsylvania
$26K 850 – –
ZB
220
Zions Bancorporation
Utah
$26K 849 +1 +0.1%
Macquarie Group
221
Macquarie Group
Australia
$26K 846 +846 New
TCOV
222
Trust Company of Vermont
Vermont
$25K 838 +838 New
CCM
223
Cribstone Capital Management
Maine
$20K 650 +650 New
MFW
224
Mosaic Family Wealth
Missouri
$16K 500 – –
CTC
225
Central Trust Company
Missouri
$15K 500 – –
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9
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