OVV icon

Ovintiv
OVV

Overview Fund Activity

330 hedge funds and large institutions have $5.99B invested in Ovintiv in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
102
Reduced
133
Closed
69
Calls
$117M
Puts
$66.5M
Net Calls
+$50.8M
Net Calls Change
-$96M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$283M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$92.4M
3
Millennium Management
Millennium Management
New York
+$81.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$49.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.1M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$194M
2
IC
Institutional Capital
Illinois
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$76.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
26
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.9M +$29.4M +421,817 +120%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$51.9M +$36M +518,620 +225%
AQR Capital Management
28
AQR Capital Management
Connecticut
$50.2M +$49.6M +710,668 +9,019%
SFM
29
Systematic Financial Management
New Jersey
$47.3M +$1.65M +23,799 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$46.9M -$825K -11,821 -2%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$44.7M -$138K -1,975 -0.3%
NI
32
Numeric Investors
Massachusetts
$43.2M +$43.2M +622,932 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$42.1M -$95.8M -1,376,006 -69%
BMO
34
Beck Mack & Oliver
New York
$37.3M +$5.86M +84,543 +19%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$37.1M +$10.4M +149,280 +39%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.5M +$651K +9,320 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$32.4M -$194K -2,792 -0.6%
BIT
38
BlackRock Institutional Trust
California
$32.3M +$11M +158,740 +52%
Swiss National Bank
39
Swiss National Bank
Switzerland
$32.1M +$831K +11,920 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$29.9M +$23M +331,836 +334%
Primecap Management
41
Primecap Management
California
$29.8M -$16.8M -241,752 -36%
Goldman Sachs
42
Goldman Sachs
New York
$29.1M +$4.19M +60,390 +17%
TIM
43
Thornburg Investment Management
New Mexico
$28.9M +$28.9M +416,754 New
Two Sigma Investments
44
Two Sigma Investments
New York
$28.3M -$424K -6,099 -1%
UBS AM
45
UBS AM
Illinois
$27.6M -$5.7M -81,591 -17%
FRM
46
Foundation Resource Management
Arkansas
$25.5M -$339K -4,894 -1%
MAA
47
Managed Account Advisors
New Jersey
$25.2M +$4.65M +66,981 +23%
CS
48
Credit Suisse
Switzerland
$24.1M -$5.64M -81,255 -19%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$23.8M +$22.9M +329,930 +2,383%
APG Asset Management
50
APG Asset Management
Netherlands
$21.8M +$4.69M +58,057 +27%
1
2
3 4 5