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Pembina Pipeline
PBA

Overview Fund Activity

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$23.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$305M
5
Deutsche Bank
5
Deutsche Bank
Germany
$292M

Top Sellers

1
SAM
1
Scotia Asset Management
Ontario, Canada
$1.23M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$479M
3
IIM
3
Intact Investment Management
Quebec, Canada
$42.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$72.5M
5
Norges Bank
5
Norges Bank
Norway
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$479M 14,450,205 -359,200 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$305M 9,192,357 +292,458 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$292M 8,813,131 +211,418 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$150M 4,533,004 -94,916 -2%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$134M 4,043,350 +9,976 +0.2%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.6M 2,939,805 +18,600 +0.6%
GC
7
Guardian Capital
Ontario, Canada
$91.8M 2,766,946 -24,602 -0.9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M 2,359,375 +2,359,375 New
Norges Bank
9
Norges Bank
Norway
$75M 2,259,507 -247,943 -10%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$73.2M 2,203,433 -29,950 -1%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$72.5M 2,185,700 -250,000 -10%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M 2,064,913 +671,460 +48%
SI
13
Sentry Investments
Ontario, Canada
$58.6M 1,768,207 – –
Jennison Associates
14
Jennison Associates
New York
$54.9M 1,657,213 +1,531 +0.1%
TCA
15
Tortoise Capital Advisors
Kansas
$48M 1,449,617 +179,100 +14%
Swiss National Bank
16
Swiss National Bank
Switzerland
$44.4M 1,338,850 +49,500 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.3M 1,335,302 -7 -0%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$42.9M 1,294,528 -7,230 -0.6%
IIM
19
Intact Investment Management
Quebec, Canada
$42.8M 1,253,807 -272,201 -18%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M 1,232,774 +194,304 +19%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$40.9M 1,230,549 -53,910 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$39.4M 1,187,594 +53,957 +5%
SC
23
Scotia Capital
Ontario, Canada
$27.8M 840,526 +162,146 +24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$26.9M 814,354 +3,347 +0.4%
Franklin Resources
25
Franklin Resources
California
$25.8M 778,600 -148,885 -16%
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