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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$244K -$185K -8,974 -43%
TIA
227
Tiemann Investment Advisors
California
$241K -$23.2K -1,125 -9%
HK
228
Horizon Kinetics
New York
$233K +$57.7K +2,800 +33%
Simplex Trading
229
Simplex Trading
Illinois
$227K +$227K +10,999 New
TBA
230
Tower Bridge Advisors
Pennsylvania
$225K -$726K -35,200 -76%
NCM
231
Newgate Capital Management
Connecticut
$224K -$31.8K -1,539 -12%
PP
232
Paloma Partners
Connecticut
$214K +$214K +10,400 New
HTC
233
Haverford Trust Company
Pennsylvania
$212K – – –
SAG
234
Sterne Agee Group
Alabama
$212K +$764 +37 +0.4%
SYBT
235
Stock Yards Bank & Trust
Kentucky
$211K -$16.5K -800 -7%
Jane Street
236
Jane Street
New York
$208K +$39.1K +1,900 +23%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$208K +$186K +9,038 +865%
HFS
238
HL Financial Services
Kentucky
$204K +$8.46K +410 +4%
B
239
Baird
Wisconsin
$201K +$201K +9,753 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$190K -$500K -24,471 -72%
First Manhattan
241
First Manhattan
New York
$181K -$404K -19,600 -69%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$161K -$788K -38,274 -83%
WT
243
Whittier Trust
California
$160K – – –
DADC
244
D.A. Davidson & Co
Montana
$147K +$28.3K +1,378 +24%
AIM
245
Acuity Investment Management
Ontario, Canada
$144K -$752K -36,565 -84%
MIC
246
MU Investments Company
Japan
$130K – – –
WIL
247
Winifred I. Li
$127K – – –
Bessemer Group
248
Bessemer Group
New Jersey
$122K +$65.2K +3,180 +115%
Creative Planning
249
Creative Planning
Kansas
$120K -$29.6K -1,436 -20%
ECM
250
Estabrook Capital Management
New York
$115K – – –
8 9
10
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