VET icon

Vermilion Energy
VET

Overview Fund Activity

147 hedge funds and large institutions have $1.69B invested in Vermilion Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
55
Reduced
42
Closed
13
Calls
$16.2M
Puts
$1.37M
Net Calls
+$14.9M
Net Calls Change
+$3.32M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M
2
Franklin Resources
Franklin Resources
California
$40.7M
3
CAM
Cidel Asset Management
Ontario, Canada
$41.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.8M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$25.7M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.24M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$86.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$25K +$9.38K +300 +60%
TRCT
127
Tower Research Capital (TRC)
New York
$23K +$12.9K +400 +127%
US Bancorp
128
US Bancorp
Minnesota
$22K – – –
NIPH
129
NN Investment Partners Holdings
Netherlands
$22K – – –
RIM
130
RS Investment Management
California
$19K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$16K – – –
RWA
132
Ropes Wealth Advisors
Massachusetts
$16K – – –
RCM
133
Riverhead Capital Management
Delaware
$15K -$274K -7,243 -95%
GT
134
Glenmede Trust
Pennsylvania
$15K +$15K +480 New
SI
135
Sentry Investments
Ontario, Canada
$15K +$4.41K +107,100 +42%
PCP
136
Proficio Capital Partners
Massachusetts
$13K +$1.09K +33 +9%
WA
137
WFG Advisors
Texas
$12K +$197 +6 +2%
BIM
138
BlackRock Investment Management
Delaware
$11K +$11K +360 New
BFA
139
BlackRock Fund Advisors
California
$9K -$1.9K -63 -17%
SEI Investments
140
SEI Investments
Pennsylvania
$6K +$6K +188 New
IA
141
IFP Advisors
Florida
$4K +$4K +118 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$3K – – –
AG
143
Advisor Group
Arizona
$3K +$3K +125 New
MFS
144
MSI Financial Services
Massachusetts
$2K – – –
LIA
145
LS Investment Advisors
Michigan
$1K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
ZB
147
Zions Bancorporation
Utah
$1K – – –
JFL
148
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$189M -6,422,388 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.8M -197,297 Closed
SCM
150
SIR Capital Management
New York
– -$4.48M -153,200 Closed
3 4 5
6
7