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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.

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

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$8.24M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$86.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$89.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$230M 7,243,206 +32,961 +0.5%
Canada Life
2
Canada Life
Manitoba, Canada
$105M 3,316,467 +274,504 +9%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$104M 3,287,644 -217,110 -6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M 3,173,430 +3,173,430 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$96.8M 3,042,210 +518,450 +21%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$89.3M 2,815,699 -893,958 -24%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$86.4M 2,726,453 -1,315,358 -33%
GMI
8
Greystone Managed Investments
Saskatchewan, Canada
$73.2M 2,311,648 -318,217 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$67.4M 2,118,811 +217,496 +11%
CWAM
10
Columbia Wanger Asset Management
Illinois
$60.5M 1,900,457 -61,967 -3%
GC
11
Guardian Capital
Ontario, Canada
$53.9M 1,703,039 +170,678 +11%
CAM
12
Cidel Asset Management
Ontario, Canada
$41.8M 1,320,890 +699,388 +113%
Franklin Resources
13
Franklin Resources
California
$40.7M 1,279,760 +1,029,775 +412%
IIM
14
Intact Investment Management
Quebec, Canada
$33.7M 822,900 -207,400 -20%
Invesco
15
Invesco
Georgia
$33.2M 1,043,891 -160,502 -13%
Norges Bank
16
Norges Bank
Norway
$26.3M 828,860 – –
UIM
17
USS Investment Management
United Kingdom
$25.8M 816,201 +8,973 +1%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$25.7M 805,514 +501,900 +165%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M 797,490 -69,200 -8%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$22.3M 704,945 +47,960 +7%
Swiss National Bank
21
Swiss National Bank
Switzerland
$19.9M 629,100 +26,800 +4%
BHC
22
Bowen Hanes & Co
Florida
$19.9M 625,445 +30,555 +5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$19.9M 624,158 +263,213 +73%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$19.8M 622,100 -443,100 -42%
BBHC
25
Brown Brothers Harriman & Co
New York
$12.1M 380,057 -9,275 -2%
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