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Pembina Pipeline
PBA

Overview Fund Activity

304 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
93
Reduced
110
Closed
42
Calls
$22.6M
Puts
$13.6M
Net Calls
+$8.95M
Net Calls Change
+$9.38M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$355M
2
BC
2
Brookfield Corp
Ontario, Canada
$206M
3
Fidelity International
3
Fidelity International
Bermuda
$369M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
IIM
5
Intact Investment Management
Quebec, Canada
$81.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$188M
3
Citigroup
3
Citigroup
New York
$16.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$180M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Frontier Investment Management
Texas
$292K 11,687 +1,095 +10%
MC
202
Moors & Cabot
Massachusetts
$286K 11,400 +632 +6%
GWM
203
Geneos Wealth Management
Colorado
$278K 11,768 -3,352 -22%
LCM
204
Lucas Capital Management
New Jersey
$269K 10,750 -740 -6%
VPIM
205
Vanguard Personalized Indexing Management
California
$267K 10,660 +10,660 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
$256K 10,252 -9,297 -48%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$256K 10,255 +10,255 New
DIM
208
DC Investments Management
Virginia
$253K 10,128 -3,236 -24%
Squarepoint
209
Squarepoint
New York
$251K 10,045 +10,045 New
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$250K 10,000 -1,000 -9%
SPIA
211
Steward Partners Investment Advisory
New York
$247K 9,873 +9,691 +5,325%
TA
212
Tiedemann Advisors
New York
$237K 9,392 +9,392 New
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$225K 9,003 +9,003 New
FMT
214
First Mercantile Trust
Tennessee
$213K 8,536 -416 -5%
Capital International Investors
215
Capital International Investors
California
$208K 8,317 – –
ONST
216
Old North State Trust
North Carolina
$205K 8,215 +8,215 New
CI
217
Cigna Investments
Connecticut
$204K 8,199 +8,199 New
CAN
218
Cetera Advisor Networks
California
$200K 7,996 +7,996 New
LPIC
219
LeJeune Puetz Investment Counsel
Michigan
$188K 7,507 – –
PAG
220
Private Advisor Group
New Jersey
$163K 6,503 +6,503 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$151K 6,132 +2,642 +76%
BCM
222
Birch Capital Management
Texas
$146K 5,836 +3,732 +177%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K 4,598 – –
QT
224
Quantbot Technologies
New York
$113K 4,558 +4,558 New
BCV
225
Banque Cantonale Vaudoise
Switzerland
$100K 4,000 +4,000 New
7 8
9
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