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Pembina Pipeline
PBA

Overview Fund Activity

284 hedge funds and large institutions have $7.46B invested in Pembina Pipeline in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
94
Reduced
92
Closed
25
Calls
$30.4M
Puts
$5.06M
Net Calls
+$25.4M
Net Calls Change
+$17.8M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
Cohen & Steers
3
Cohen & Steers
New York
$179M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$476M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$41.3M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$68.9M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$74.1M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.4M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$965M 27,506,089 -220,850 -0.8%
Deutsche Bank
2
Deutsche Bank
Germany
$512M 14,578,007 -310,852 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$476M 13,567,965 +1,398,535 +11%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$433M 12,372,878 +91,095 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$359M 10,233,904 +289,338 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$299M 8,497,013 +25,800 +0.3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$287M 8,452,488 -78,034 -0.9%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$248M 7,100,744 +2,787,001 +65%
Capital World Investors
9
Capital World Investors
California
$234M 6,661,880 – –
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$232M 6,600,212 +340,957 +5%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$205M 5,845,179 +226,004 +4%
Cohen & Steers
12
Cohen & Steers
New York
$179M 5,102,440 +1,575,125 +45%
TCA
13
Tortoise Capital Advisors
Kansas
$167M 4,746,206 +256,973 +6%
GC
14
Guardian Capital
Ontario, Canada
$160M 4,558,387 -107,503 -2%
Canada Life
15
Canada Life
Manitoba, Canada
$138M 3,943,760 +665,913 +20%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 3,435,128 +313,245 +10%
SI
17
Sentry Investments
Ontario, Canada
$120M 2,730,955 +291,000 +12%
Morgan Stanley
18
Morgan Stanley
New York
$104M 2,956,077 +2,406,970 +438%
Goldman Sachs
19
Goldman Sachs
New York
$97.4M 2,774,592 -126,715 -4%
SC
20
Scotia Capital
Ontario, Canada
$89M 2,537,776 +330,690 +15%
IIM
21
Intact Investment Management
Quebec, Canada
$82M 1,874,097 -101,100 -5%
Norges Bank
22
Norges Bank
Norway
$77.3M 2,207,264 – –
KACA
23
Kayne Anderson Capital Advisors
California
$74.6M 2,126,800 +389,100 +22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$74.5M 2,122,988 -9,393 -0.4%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$74.1M 2,111,975 -954,010 -31%
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