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Vermilion Energy
VET

Overview Fund Activity

161 hedge funds and large institutions have $2.38B invested in Vermilion Energy in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
59
Reduced
51
Closed
11
Calls
$14.9M
Puts
$3.24M
Net Calls
+$11.7M
Net Calls Change
-$3.18M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$249M
2
SCCM
2
Schafer Cullen Capital Management
New York
$50.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$157M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$133M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$42.2M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$88.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.98M
4
IIM
4
Intact Investment Management
Quebec, Canada
$25.8M
5
CCMIC
5
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.83M +$381K +9,846 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$5.83M +$5.83M +150,353 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.34M -$2.16M -55,835 -29%
Wells Fargo
54
Wells Fargo
California
$5.26M +$4.79M +123,642 +1,017%
Bank of America
55
Bank of America
North Carolina
$5.19M +$4.45M +114,839 +602%
WRF
56
Waddell & Reed Financial
Kansas
$5M +$5M +129,021 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$4.85M -$179K -4,623 -4%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$4.54M -$8.89M -229,427 -66%
CCM
59
Cullen Capital Management
New York
$4.06M +$4.06M +104,850 New
EA
60
Emerald Acquisition
Washington
$3.67M -$1.02M -26,447 -22%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.41M -$30.9K -800 -0.9%
Northern Trust
62
Northern Trust
Illinois
$2.79M +$2.79M +72,071 New
AAF
63
Andra AP-fonden
Sweden
$2.75M +$254K +5,000 +10%
GCA
64
Guardian Capital Advisors
Ontario, Canada
$2.32M -$32.9K -820 -1%
GC
65
Guggenheim Capital
Illinois
$2.24M +$1.96M +50,795 +725%
RJA
66
Raymond James & Associates
Florida
$2.23M +$329K +8,490 +17%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$2.2M -$257K -6,654 -10%
Citadel Advisors
68
Citadel Advisors
Florida
$1.91M +$140K +3,602 +8%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.89M -$1.99M -51,539 -51%
DMIC
70
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.66M -$509K -13,134 -23%
KT
71
Kanaly Trust
Texas
$1.66M +$95.2K +2,457 +6%
PPA
72
Parametric Portfolio Associates
Washington
$1.61M +$509K +13,139 +46%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$1.6M +$1.6M +41,200 New
TAM
74
Tocqueville Asset Management
New York
$1.46M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.44M +$88.9K +2,301 +7%
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