PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

288 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-16
Holders Change %
-5.26%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
92
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$168M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$170M
3
SCA
3
Salient Capital Advisors
Texas
$140M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.3M
2
Fidelity International
2
Fidelity International
Bermuda
$249M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
201
Cortland Associates
Missouri
$253K 11,939 – –
TNA
202
True North Advisors
Texas
$250K 11,822 +11,822 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$247K 11,646 -270 -2%
American Century Companies
204
American Century Companies
Missouri
$246K 11,584 -1,080 -9%
FCH
205
Freestone Capital Holdings
Washington
$242K 11,422 -1,345 -11%
VPIM
206
Vanguard Personalized Indexing Management
California
$242K 11,409 +749 +7%
MC
207
Moors & Cabot
Massachusetts
$231K 10,900 -500 -4%
Verition Fund Management
208
Verition Fund Management
Connecticut
$224K 10,540 +10,540 New
N
209
Natixis
France
$219K 10,328 +10,328 New
GT
210
Glenmede Trust
Pennsylvania
$217K 10,225 -2,200 -18%
Barclays
211
Barclays
United Kingdom
$214K 10,033 -3,823 -28%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$212K 10,000 – –
SSA
213
Schonfeld Strategic Advisors
New York
$201K 9,477 +9,477 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$198K 9,348 -2,478 -21%
ONST
215
Old North State Trust
North Carolina
$174K 8,215 – –
FMT
216
First Mercantile Trust
Tennessee
$169K 7,753 -783 -9%
LPIC
217
LeJeune Puetz Investment Counsel
Michigan
$159K 7,507 – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$155K 7,237 +1,105 +18%
Simplex Trading
219
Simplex Trading
Illinois
$127K 6,012 +6,012 New
BCM
220
Birch Capital Management
Texas
$124K 5,836 – –
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K 4,598 – –
BCV
222
Banque Cantonale Vaudoise
Switzerland
$79K 3,766 -234 -6%
HNB
223
Huntington National Bank
Ohio
$72K 3,391 -376 -10%
ASN
224
Advisory Services Network
Georgia
$69K 3,239 +3,239 New
Group One Trading
225
Group One Trading
Illinois
$68K 3,200 -630 -16%
7 8
9
10 11