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Pembina Pipeline
PBA

Overview Fund Activity

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BC
3
Brookfield Corp
Ontario, Canada
$84.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$284M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$758M 34,812,298 +10,789,912 +45%
Deutsche Bank
2
Deutsche Bank
Germany
$284M 13,033,789 -862,815 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$204M 9,379,968 +1,048,886 +13%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$202M 9,314,546 +153,434 +2%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M 8,924,051 +1,522,863 +21%
Capital World Investors
6
Capital World Investors
California
$180M 8,252,863 +8,252,863 New
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M 6,896,467 +384,463 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$129M 5,912,713 +747,608 +14%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$120M 5,536,418 -7,449 -0.1%
GC
10
Guardian Capital
Ontario, Canada
$113M 5,166,957 +493,292 +11%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$99.1M 4,565,261 +568,935 +14%
BC
12
Brookfield Corp
Ontario, Canada
$84.6M 3,881,429 +2,580,344 +198%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$79M 3,625,850 -520,850 -13%
Canada Life
14
Canada Life
Manitoba, Canada
$75.4M 3,451,458 +764,529 +28%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$71.7M 3,291,717 +102,634 +3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$58.9M 2,699,801 +1,171,107 +77%
IIM
17
Intact Investment Management
Quebec, Canada
$58.2M 1,932,407 +583,500 +43%
Goldman Sachs
18
Goldman Sachs
New York
$57.5M 2,642,824 +407,758 +18%
Norges Bank
19
Norges Bank
Norway
$56.8M 2,619,142 -19,628 -0.7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$55.1M 2,540,597 +731,248 +40%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$36.8M 1,689,000 -8,400 -0.5%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M 1,197,876 -519,885 -30%
TCA
23
Tortoise Capital Advisors
Kansas
$33.4M 1,530,837 -266,464 -15%
Swiss National Bank
24
Swiss National Bank
Switzerland
$32.8M 1,509,900 +4,000 +0.3%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$32.7M 1,505,917 +570,264 +61%
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