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Pembina Pipeline

329 hedge funds and large institutions have $7.19B invested in Pembina Pipeline in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

2% more funds holding

Funds holding: 321329 (+8)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

2.71% less ownership

Funds ownership: 48.2%45.49% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $8.79B → $7.19B (-$1.59B)

57% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $32.2M

Holders
329
Holders Change
+8
Holders Change %
+2.49%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
40
Calls
$13.9M
Puts
$32.2M
Net Calls
-$18.3M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$899M -$70.2M -2,119,925 -7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$468M +$40.2M +1,214,443 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M +$10.4M +313,325 +2%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$398M +$615K +18,554 +0.1%
Deutsche Bank
5
Deutsche Bank
Germany
$301M -$130M -3,933,266 -29%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$283M +$39.6M +1,194,914 +15%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$264M -$14.6M -439,172 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M -$4.57M -137,800 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$256M +$29.9M +901,700 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$237M -$17.4M -526,609 -6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$185M -$40.6M -1,224,294 -17%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -$4.55M -137,224 -3%
Capital World Investors
13
Capital World Investors
California
$134M -$78.4M -2,366,615 -36%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$131M -$6.93M -209,086 -5%
Canada Life
15
Canada Life
Manitoba, Canada
$112M -$7.76M -234,162 -6%
SI
16
Sentry Investments
Ontario, Canada
$111M +$1.7M +51,200 +2%
SC
17
Scotia Capital
Ontario, Canada
$103M +$7.96M +240,256 +8%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$95.5M +$14.6M +440,748 +17%
Goldman Sachs
19
Goldman Sachs
New York
$86.1M +$7.98M +240,773 +10%
Norges Bank
20
Norges Bank
Norway
$85.6M +$7.71M +232,695 +9%
KACA
21
Kayne Anderson Capital Advisors
California
$82M +$12.4M +375,600 +17%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$80.1M +$17.8M +538,281 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$76.8M -$376K -11,357 -0.5%
ACI
24
AMP Capital Investors
Australia
$76.8M +$6.78M +204,669 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$75.3M -$636K -19,192 -0.8%