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Pembina Pipeline

238 hedge funds and large institutions have $4.91B invested in Pembina Pipeline in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $2.98M

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $3.8B → $4.91B (+$1.11B)

9% more funds holding

Funds holding: 219238 (+19)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

2.9% less ownership

Funds ownership: 49.56%46.65% (-2.9%)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
74
Reduced
81
Closed
16
Calls
$16.1M
Puts
$2.98M
Net Calls
+$13.2M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$903M -$31.5M -1,350,843 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$489M +$37.6M +1,610,362 +17%
Capital World Investors
3
Capital World Investors
California
$310M +$74.8M +3,205,676 +39%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$273M +$17.1M +733,681 +8%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$243M +$384K +16,473 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M +$12.6M +541,601 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$192M +$28.2M +1,209,723 +20%
Deutsche Bank
8
Deutsche Bank
Germany
$185M -$144M -6,176,077 -47%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$163M +$20M +859,646 +17%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$153M +$3.26M +139,697 +3%
Canada Life
11
Canada Life
Manitoba, Canada
$129M +$30.6M +1,310,506 +38%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$127M +$2.32M +99,616 +2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$111M +$11.1M +477,912 +13%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$92.1M +$2.67M +114,707 +3%
Norges Bank
15
Norges Bank
Norway
$73.2M +$1.82M +78,011 +3%
IIM
16
Intact Investment Management
Quebec, Canada
$72.3M +$3.06M +131,200 +7%
Goldman Sachs
17
Goldman Sachs
New York
$67.8M -$3.02M -129,338 -5%
SC
18
Scotia Capital
Ontario, Canada
$53.6M +$13.5M +579,980 +41%
Swiss National Bank
19
Swiss National Bank
Switzerland
$52.9M +$12.1M +517,600 +34%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.5M +$758K +32,502 +2%
CP
21
Cumberland Partners
Ontario, Canada
$43.3M +$9.97M +427,625 +37%
Legal & General Group
22
Legal & General Group
United Kingdom
$42.8M +$2.22M +95,256 +6%
TCA
23
Tortoise Capital Advisors
Kansas
$41.4M +$606 +26 +0%
BC
24
Brookfield Corp
Ontario, Canada
$40.6M -$55.4M -2,375,837 -61%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$38.9M +$3.53M +151,347 +12%