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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.25M +$47.8K +685 +1%
GWM
102
Greenwich Wealth Management
Connecticut
$4.16M – – –
CPS
103
Counsel Portfolio Services
Ontario, Canada
$4.02M +$529K +7,620 +15%
Fidelity International
104
Fidelity International
Bermuda
$3.88M +$354K +5,106 +10%
PI
105
Putnam Investments
Massachusetts
$3.78M -$766K -11,038 -17%
Citadel Advisors
106
Citadel Advisors
Florida
$3.56M -$30.4M -438,085 -90%
IIM
107
Intact Investment Management
Quebec, Canada
$3.52M +$815K +10,140 +30%
EAM
108
EverPoint Asset Management
Connecticut
$3.47M -$694K -10,000 -17%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$3.44M +$50.1K +620 +1%
MCM
110
McKinley Capital Management
Alaska
$3.33M -$22.5K -324 -0.7%
ST
111
Sentinel Trust
Texas
$3.24M +$62.9K +907 +2%
MME
112
Meag Munich Ergo
Germany
$3.15M – – –
CCC
113
Chelsea Counsel Company
California
$2.94M -$24.1K -347 -0.8%
SFPIA
114
Stevens First Principles Investment Advisors
California
$2.78M -$766K -11,042 -22%
SAM
115
Shell Asset Management
Netherlands
$2.68M -$604K -7,464 -18%
ARMC
116
American Research & Management Company
Massachusetts
$2.62M -$284K -4,100 -10%
Ameriprise
117
Ameriprise
Minnesota
$2.58M +$2.35M +33,569 +1,009%
BA
118
Bridgewater Associates
Connecticut
$2.57M -$48.9K -700 -2%
GIA
119
Gateway Investment Advisers
Ohio
$2.56M +$2.32M +33,517 +1,001%
CS
120
Candriam SCA
Luxembourg
$2.55M +$2.55M +36,554 New
EA
121
Euclid Advisors
Connecticut
$2.5M +$120K +1,730 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.48M +$1.63M +23,380 +192%
GC
123
Guggenheim Capital
Illinois
$2.44M -$358K -5,161 -13%
BG
124
BlackRock Group
United Kingdom
$2.36M – – –
GCA
125
Guardian Capital Advisors
Ontario, Canada
$2.3M -$109K -1,452 -5%
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5
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