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Pembina Pipeline
PBA

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M
2
Deutsche Bank
2
Deutsche Bank
Germany
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$306M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$276M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$752M 23,280,331 +576,365 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$429M 13,289,717 +3,203,655 +32%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$306M 9,462,988 +686,017 +8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$276M 8,532,806 -346,704 -4%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$220M 6,797,563 +85,787 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M 6,231,687 +4,270,682 +218%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$177M 5,489,931 -95,184 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$147M 4,563,525 +348,146 +8%
GC
9
Guardian Capital
Ontario, Canada
$141M 4,358,874 +82,029 +2%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$133M 4,104,722 -174,165 -4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$119M 3,682,007 -234,451 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$102M 3,155,910 +413,621 +15%
Norges Bank
13
Norges Bank
Norway
$83.5M 2,581,258 – –
Goldman Sachs
14
Goldman Sachs
New York
$75.5M 2,338,769 +843,440 +56%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$74.6M 2,306,589 -240,798 -9%
Canada Life
16
Canada Life
Manitoba, Canada
$64.7M 2,005,462 -43,273 -2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M 1,552,784 -208,500 -12%
TCA
18
Tortoise Capital Advisors
Kansas
$62.3M 1,927,740 +151,299 +9%
IIM
19
Intact Investment Management
Quebec, Canada
$57.2M 1,418,107 +52,800 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$54.2M 1,677,000 +10,000 +0.6%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$47.2M 1,452,344 +14,699 +1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.9M 1,351,000 +75,100 +6%
Jennison Associates
23
Jennison Associates
New York
$42.7M 1,323,103 +4,372 +0.3%
SC
24
Scotia Capital
Ontario, Canada
$42.7M 1,315,759 +191,021 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$42.3M 1,306,528 +18,319 +1%
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