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Pembina Pipeline
PBA

Overview Fund Activity

329 hedge funds and large institutions have $7.19B invested in Pembina Pipeline in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+8
Holders Change %
+2.49%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
40
Calls
$13.9M
Puts
$32.2M
Net Calls
-$18.3M
Net Calls Change
+$2.4M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$63.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$47.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$37.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$37.4M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$28.2M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
-$179M
2
BC
Brookfield Corp
Ontario, Canada
-$155M
3
Cohen & Steers
Cohen & Steers
New York
-$131M
4
Deutsche Bank
Deutsche Bank
Germany
-$123M
5
Capital World Investors
Capital World Investors
California
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
201
Ninepoint Partners
Ontario, Canada
$360K – – –
WCA
202
Waratah Capital Advisors
Ontario, Canada
$349K -$3.83M -122,818 -92%
Wolverine Trading
203
Wolverine Trading
Illinois
$348K +$348K +11,141 New
AIG
204
American International Group
New York
$330K – – –
LPIC
205
LeJeune Puetz Investment Counsel
Michigan
$311K – – –
TA
206
Tiedemann Advisors
New York
$300K -$97.2K -3,109 -24%
RJT
207
Raymond James Trust
Florida
$298K +$3K +96 +1%
MF
208
MHI Funds
New York
$276K +$59.7K +1,912 +28%
PGWM
209
Parisi Gray Wealth Management
New Jersey
$272K – – –
SBIA
210
Sheaff Brock Investment Advisors
Indiana
$266K +$18.7K +600 +8%
TCM
211
TVR Capital Management
Connecticut
$265K +$265K +8,531 New
LOAME
212
Lombard Odier Asset Management (Europe)
United Kingdom
$249K -$25.4K -633 -9%
MC
213
Moors & Cabot
Massachusetts
$236K – – –
BAM
214
Brave Asset Management
New Jersey
$230K – – –
BTS
215
BB&T Securities
Virginia
$229K +$56.4K +1,810 +33%
IA
216
IFP Advisors
Florida
$222K – – –
OAM
217
Oppenheimer Asset Management
New York
$222K +$222K +7,124 New
MMHP
218
Murphy Middleton Hinkle & Parker
Georgia
$219K – – –
VFM
219
Viking Fund Management
North Dakota
$219K +$31.3K +1,000 +17%
GCA
220
Gideon Capital Advisors
New York
$219K +$219K +7,026 New
CCM
221
Check Capital Management
California
$215K – – –
MJP
222
Michael J. Puzo
$213K -$32.7K -1,050 -13%
CI
223
Cigna Investments
Connecticut
$212K – – –
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K +$203K +5,057 New
TRCT
225
Tower Research Capital (TRC)
New York
$199K +$74.6K +2,384 +60%
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