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Pembina Pipeline
PBA

Overview Fund Activity

212 hedge funds and large institutions have $4.13B invested in Pembina Pipeline in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
82
Reduced
60
Closed
16
Calls
$25.8M
Puts
$3.45M
Net Calls
+$22.3M
Net Calls Change
+$9.19M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$196M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
TCA
5
Tortoise Capital Advisors
Kansas
$65.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M
3
SI
3
Sentry Investments
Ontario, Canada
$51.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$429M
5
Franklin Resources
5
Franklin Resources
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$429M 11,337,939 -423,363 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$414M 10,873,644 +1,100,268 +11%
Deutsche Bank
3
Deutsche Bank
Germany
$404M 10,619,923 -288,419 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$336M 8,813,192 +4,381,122 +99%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$196M 5,150,500 +4,398,218 +585%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$163M 4,293,477 +190,798 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M 4,025,802 +2,655,499 +194%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$149M 3,930,940 +3,440,497 +702%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M 2,958,240 +631,433 +27%
GC
10
Guardian Capital
Ontario, Canada
$86.9M 2,287,691 -372,646 -14%
Norges Bank
11
Norges Bank
Norway
$84.9M 2,231,932 +25,532 +1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$84.4M 2,220,100 +678,900 +44%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$82.1M 2,159,460 +25,362 +1%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.9M 1,593,043 +137,557 +9%
TCA
15
Tortoise Capital Advisors
Kansas
$65.1M 1,713,817 +1,713,817 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$57M 1,501,656 +598,036 +66%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$53.6M 1,410,323 +125,214 +10%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$52.6M 1,386,492 +696,900 +101%
Swiss National Bank
19
Swiss National Bank
Switzerland
$52.3M 1,372,950 +14,900 +1%
SI
20
Sentry Investments
Ontario, Canada
$51.3M 1,346,207 -422,000 -24%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$50.2M 1,318,304 +19,113 +1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M 1,280,505 -1,566,900 -55%
Legal & General Group
23
Legal & General Group
United Kingdom
$47.2M 1,240,546 +26,846 +2%
Jennison Associates
24
Jennison Associates
New York
$44.4M 1,165,906 – –
IIM
25
Intact Investment Management
Quebec, Canada
$41.2M 984,607 -253,100 -20%
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