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Pembina Pipeline
PBA

Overview Fund Activity

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$124M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Cohen & Steers
5
Cohen & Steers
New York
$32.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$111M
5
Capital World Investors
5
Capital World Investors
California
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M 30,564,167 -2,897,288 -9%
Capital World Investors
2
Capital World Investors
California
$336M 11,067,746 -390,793 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$336M 11,065,623 +4,207,911 +61%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$330M 10,882,863 +769,214 +8%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$268M 8,854,492 -86,032 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$250M 8,229,618 -2,695,290 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$250M 8,234,115 +1,111,679 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M 7,724,473 +286,405 +4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$178M 5,868,661 +192,546 +3%
GC
10
Guardian Capital
Ontario, Canada
$175M 5,785,302 -241,301 -4%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$160M 5,277,101 +612,224 +13%
Canada Life
12
Canada Life
Manitoba, Canada
$134M 4,445,721 -316,243 -7%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$124M 4,077,395 +4,077,395 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$111M 3,683,789 -419,973 -10%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$109M 3,581,282 +174,858 +5%
GMI
16
Greystone Managed Investments
Saskatchewan, Canada
$101M 3,332,567 +2,701,760 +428%
Norges Bank
17
Norges Bank
Norway
$81.9M 2,707,873 +10,720 +0.4%
IIM
18
Intact Investment Management
Quebec, Canada
$80.8M 2,062,807 -800 -0%
Swiss National Bank
19
Swiss National Bank
Switzerland
$63.9M 2,112,600 +85,100 +4%
SC
20
Scotia Capital
Ontario, Canada
$61.3M 2,022,904 +39,054 +2%
TCA
21
Tortoise Capital Advisors
Kansas
$60.9M 2,003,964 +473,101 +31%
Goldman Sachs
22
Goldman Sachs
New York
$55.9M 1,843,243 -670,243 -27%
Jennison Associates
23
Jennison Associates
New York
$53.7M 1,771,029 +568,930 +47%
Legal & General Group
24
Legal & General Group
United Kingdom
$53.4M 1,767,463 +190,253 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$52.2M 1,716,900 -4,602 -0.3%
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