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Pembina Pipeline

240 hedge funds and large institutions have $5.06B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $6.59M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 230240 (+10)

1.2% more ownership

Funds ownership: 35.5%36.7% (+1.2%)

2% more capital invested

Capital invested by funds: $4.95B → $5.06B (+$111M)

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
74
Reduced
82
Closed
18
Calls
$22.6M
Puts
$6.59M
Net Calls
+$16M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$515M +$82.9M +1,882,035 +18%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$405M -$1.51M -34,350 -0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$362M +$4.29M +97,347 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$362M -$29M -657,401 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M +$5.71M +129,505 +2%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$227M +$4.6M +104,303 +2%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$183M -$297K -6,745 -0.2%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$161M -$7.76M -176,177 -4%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M +$2M +45,422 +2%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$105M +$110M +2,484,847 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$102M +$7.1M +161,200 +7%
Norges Bank
12
Norges Bank
Norway
$102M -$103M -2,335,756 -49%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$91.8M +$593K +13,445 +0.6%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.8M +$14.1M +319,476 +20%
Goldman Sachs
15
Goldman Sachs
New York
$90.3M +$52.1M +1,182,727 +123%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$86.1M -$339K -7,698 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77M +$23.6M +535,900 +42%
TCA
18
Tortoise Capital Advisors
Kansas
$76.9M -$887K -20,122 -1%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$76.8M +$14.5M +327,949 +22%
Jennison Associates
20
Jennison Associates
New York
$69.2M +$21M +476,842 +41%
Renaissance Technologies
21
Renaissance Technologies
New York
$60.4M +$33.3M +755,548 +111%
BCM
22
Barometer Capital Management
Ontario, Canada
$60M +$56.1M +1,272,187 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$58.8M -$115K -2,609 -0.2%
IIM
24
Intact Investment Management
Quebec, Canada
$54.1M +$25.2M +572,100 +99%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$53.7M -$1.73M -39,357 -3%