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Cenovus Energy
CVE

Overview Fund Activity

337 hedge funds and large institutions have $12.6B invested in Cenovus Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
29
Increased
111
Reduced
129
Closed
34
Calls
$18.9M
Puts
$41.8M
Net Calls
-$22.8M
Net Calls Change
-$16.3M

Top Buyers

1
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$76.3M
2
CGT
Capital Guardian Trust
California
$255M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$384M
4
GE
General Electric
Ohio
$83.6M
5
Franklin Resources
Franklin Resources
California
$156M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$45.4M
2
Norges Bank
Norges Bank
Norway
$177M
3
SI
Sentry Investments
Ontario, Canada
$3.77M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$426K +$350K +13,037 +458%
Stifel Financial
227
Stifel Financial
Missouri
$418K +$146K +5,432 +54%
NME
228
Notis-McConarty Edward
$414K -$72.4K -2,700 -15%
MIC
229
Meridian Investment Counsel
California
$393K – – –
OMCS
230
Old Mutual Customised Solutions
South Africa
$388K -$64.7K -2,400 -14%
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$383K +$39.6K +1,470 +12%
AAM
232
Azzad Asset Management
Virginia
$381K +$21.7K +806 +6%
SG Americas Securities
233
SG Americas Securities
New York
$379K +$379K +12,637 New
1GA
234
1st Global Advisors
Texas
$367K -$66.1K -2,455 -15%
QIM
235
Quantitative Investment Management
Virginia
$360K +$360K +13,400 New
Citadel Advisors
236
Citadel Advisors
Florida
$356K -$1.05M -39,113 -75%
SCM
237
Sterling Capital Management
North Carolina
$347K +$80.7K +3,000 +30%
TIA
238
Tiemann Investment Advisors
California
$345K – – –
BEAM
239
Baker Ellis Asset Management
Washington
$341K -$10.8K -400 -3%
WAM
240
Wolverine Asset Management
Illinois
$338K -$85.8K -3,200 -20%
NCM
241
Newgate Capital Management
Connecticut
$333K -$371K -13,806 -53%
RhumbLine Advisers
242
RhumbLine Advisers
Massachusetts
$324K – – –
Barclays
243
Barclays
United Kingdom
$319K -$132K -5,082 -29%
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$302K -$29M -1,073,855 -99%
SYBT
245
Stock Yards Bank & Trust
Kentucky
$297K – – –
AP
246
AHL Partners
United Kingdom
$297K +$297K +11,060 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$293K -$4.28K -159 -1%
SAG
248
Sterne Agee Group
Alabama
$278K -$10.1K -372 -4%
RG
249
Rathbones Group
United Kingdom
$278K +$8.77K +326 +3%
QBFM
250
QS Batterymarch Financial Management
New York
$277K – – –
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10
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