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Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
Deutsche Bank
Germany
$417M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPI
201
Walter Public Investments
Canada
$597K +$597K +19,000 New
OAM
202
Oppenheimer Asset Management
New York
$592K -$1.64K -52 -0.3%
KPWS
203
Kestra Private Wealth Services
Texas
$590K – – –
BRWA
204
B. Riley Wealth Advisors
Florida
$589K -$19.9K -630 -3%
GT
205
Glenview Trust
Kentucky
$558K – – –
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$556K +$349K +11,093 +168%
SPC
207
Sigma Planning Corp
Michigan
$550K -$97.9K -3,115 -15%
Axa
208
Axa
France
$520K -$24.8K -788 -5%
FTDI
209
First Trust Direct Indexing
Massachusetts
$507K -$409 -13 -0.1%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$482K +$88.9K +2,826 +23%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$478K -$110K -3,480 -19%
DR
212
Davis Rea
Ontario, Canada
$473K -$104K -3,310 -18%
Cerity Partners
213
Cerity Partners
New York
$469K -$16.2K -516 -3%
GC
214
Guggenheim Capital
Illinois
$459K -$230K -7,313 -33%
QI
215
Qtron Investments
Massachusetts
$458K +$127K +4,030 +38%
TI
216
Tidal Investments
Wisconsin
$449K +$74K +2,358 +20%
Credit Agricole
217
Credit Agricole
France
$437K – – –
WS
218
Wedbush Securities
California
$435K +$3.08K +98 +0.7%
Marshall Wace
219
Marshall Wace
United Kingdom
$418K +$418K +13,300 New
USAA
220
United Services Automobile Association
Texas
$414K -$86.6K -2,755 -17%
BC
221
Bridgefront Capital
Texas
$414K +$414K +13,155 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$409K -$20.8K -662 -5%
CAM
223
Cresset Asset Management
Illinois
$402K +$167K +5,327 +71%
JEST
224
JTC Employer Solutions Trustee
Jersey
$401K – – –
FFM
225
Forum Financial Management
Illinois
$399K +$43.1K +1,370 +12%
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