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Pembina Pipeline
PBA

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$97.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$444M 10,334,650 -285,273 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$415M 9,645,702 -1,692,237 -15%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$398M 9,244,407 +431,215 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$366M 8,501,784 -2,371,860 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$362M 8,419,501 +4,393,699 +109%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$227M 5,273,441 +122,941 +2%
Norges Bank
7
Norges Bank
Norway
$204M 4,742,864 +2,510,932 +113%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$187M 4,343,884 +50,407 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$172M 3,995,274 +64,334 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M 2,959,861 +1,621 +0.1%
GC
11
Guardian Capital
Ontario, Canada
$99.4M 2,166,143 -121,548 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$97.3M 2,257,819 +2,218,670 +5,667%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$96.9M 2,251,300 +31,200 +1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$88.2M 2,046,106 -113,354 -5%
TCA
15
Tortoise Capital Advisors
Kansas
$79.4M 1,844,510 +130,693 +8%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$73.8M 1,715,202 +213,546 +14%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.7M 1,605,701 +12,658 +0.8%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$64.2M 1,490,263 +79,940 +6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$60.3M 1,400,711 +14,219 +1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.1M 1,287,617 +620,200 +93%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$56.5M 1,314,657 -3,647 -0.3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.1M 1,278,905 -1,600 -0.1%
Two Sigma Investments
23
Two Sigma Investments
New York
$54.5M 1,265,500 +1,265,500 New
Legal & General Group
24
Legal & General Group
United Kingdom
$53.3M 1,235,479 -5,067 -0.4%
Jennison Associates
25
Jennison Associates
New York
$50.1M 1,165,906 – –
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