We are live on ! Find out more
PBA icon

Pembina Pipeline

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.45M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $4.13B → $4.95B (+$825M)

8% more funds holding

Funds holding: 212230 (+18)

1.41% more ownership

Funds ownership: 34.09%35.5% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$444M -$11.4M -285,273 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M -$67.8M -1,692,237 -15%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$398M +$17.3M +431,215 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$366M -$95.1M -2,371,860 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$362M +$176M +4,393,699 +109%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$227M +$4.93M +122,941 +2%
Norges Bank
7
Norges Bank
Norway
$204M +$101M +2,510,932 +113%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$187M +$2.02M +50,407 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$172M +$2.58M +64,334 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M +$65K +1,621 +0.1%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$99.4M -$4.87M -121,548 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$97.3M +$88.9M +2,218,670 +5,667%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$96.9M +$1.25M +31,200 +1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$88.2M -$4.54M -113,354 -5%
TCA
15
Tortoise Capital Advisors
Kansas
$79.4M +$5.24M +130,693 +8%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$73.8M +$8.56M +213,546 +14%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.7M +$507K +12,658 +0.8%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$64.2M +$3.2M +79,940 +6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$60.3M +$570K +14,219 +1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M +$24.9M +620,200 +93%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$56.5M -$146K -3,647 -0.3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.1M -$64.1K -1,600 -0.1%
Two Sigma Investments
23
Two Sigma Investments
New York
$54.5M +$50.7M +1,265,500 New
Legal & General Group
24
Legal & General Group
United Kingdom
$53.3M -$203K -5,067 -0.4%
Jennison Associates
25
Jennison Associates
New York
$50.1M