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Pembina Pipeline
PBA

Overview Fund Activity

254 hedge funds and large institutions have $5.59B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$947M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$125M
5
CGH
5
Crossmark Global Holdings
Texas
$10.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$216M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$947M 31,099,795 +535,628 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M 11,582,227 +699,364 +6%
Capital World Investors
3
Capital World Investors
California
$341M 11,182,366 +114,620 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$334M 10,957,171 -108,452 -1%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$274M 9,006,428 +151,936 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$260M 8,536,247 +302,132 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M 8,530,660 +806,187 +10%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$216M 7,094,523 -1,135,095 -14%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$184M 6,054,902 +186,241 +3%
GC
10
Guardian Capital
Ontario, Canada
$172M 5,649,332 -135,970 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$170M 5,576,627 +299,526 +6%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$125M 4,104,455 +523,173 +15%
Canada Life
13
Canada Life
Manitoba, Canada
$123M 4,036,498 -409,223 -9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$116M 3,805,523 -271,872 -7%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$112M 3,674,978 -8,811 -0.2%
GMI
16
Greystone Managed Investments
Saskatchewan, Canada
$88.8M 2,918,885 -413,682 -12%
IIM
17
Intact Investment Management
Quebec, Canada
$84M 2,101,907 +39,100 +2%
Norges Bank
18
Norges Bank
Norway
$79.7M 2,741,699 +33,826 +1%
TCA
19
Tortoise Capital Advisors
Kansas
$70.8M 2,323,149 +319,185 +16%
Swiss National Bank
20
Swiss National Bank
Switzerland
$66.5M 2,181,700 +69,100 +3%
SC
21
Scotia Capital
Ontario, Canada
$63.8M 2,094,979 +72,075 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$55.9M 1,837,487 +70,024 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$52.2M 1,713,530 -3,370 -0.2%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$51.9M 1,703,067 +21,928 +1%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$49.8M 1,633,620 -27,001 -2%
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