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Pembina Pipeline
PBA

Overview Fund Activity

340 hedge funds and large institutions have $10.3B invested in Pembina Pipeline in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
340
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
110
Reduced
100
Closed
33
Calls
$46.9M
Puts
$2.63M
Net Calls
+$44.3M
Net Calls Change
+$27.2M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$162M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$204M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.1M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$82.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.42B
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$159M
4
Deutsche Bank
4
Deutsche Bank
Germany
$104M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.42B 38,225,085 -10,299,910 -21%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M 18,908,484 +3,860,783 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M 16,178,809 +543,543 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$457M 12,255,771 +203,650 +2%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$453M 12,206,916 +858,949 +8%
Fidelity International
6
Fidelity International
Bermuda
$366M 9,877,649 -405,329 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M 9,253,120 +900,000 +11%
SCA
8
Salient Capital Advisors
Texas
$293M 7,902,159 -149,363 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$248M 6,689,435 -602,083 -8%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$247M 6,667,777 -1,036,648 -13%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$245M 6,603,679 +790,091 +14%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$230M 6,202,858 +1,601,394 +35%
HFA
13
Harvest Fund Advisors
Pennsylvania
$204M 5,490,005 +3,049,344 +125%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188M 5,071,815 +191,039 +4%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$184M 4,972,296 +512,497 +11%
Norges Bank
16
Norges Bank
Norway
$165M 4,453,091 +202,725 +5%
BPSG
17
Brookfield Public Securities Group
New York
$162M 4,374,774 +4,374,774 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$159M 4,300,880 -2,515,046 -37%
Canada Life
19
Canada Life
Manitoba, Canada
$156M 4,188,076 +523,976 +14%
KACA
20
Kayne Anderson Capital Advisors
California
$153M 4,126,330 -260,000 -6%
SC
21
Scotia Capital
Ontario, Canada
$134M 3,610,161 +36,333 +1%
GC
22
Guardian Capital
Ontario, Canada
$127M 3,411,477 -503,423 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$123M 3,316,126 +105,077 +3%
OAC
24
OMERS Administration Corp
Ontario, Canada
$108M 2,901,994 +1,592,121 +122%
Deutsche Bank
25
Deutsche Bank
Germany
$104M 2,817,678 -2,342,930 -45%
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