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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 %
HTC
251
Haverford Trust Company
Pennsylvania
$276K – – –
GBA
252
Garrison Bradford & Associates
New York
$273K – – –
HFS
253
HL Financial Services
Kentucky
$255K +$4.68K +174 +2%
GIA
254
Gateway Investment Advisers
Ohio
$252K -$3.31K -123 -1%
ONB
255
Old National Bancorp
Indiana
$249K – – –
COI
256
Connable Office Inc
Michigan
$249K +$74.2K +2,762 +42%
BPBT
257
Boston Private Bank & Trust
Massachusetts
$241K – – –
GD
258
Grandfield & Dodd
New York
$241K +$5.39K +200 +2%
HK
259
Horizon Kinetics
New York
$229K -$10.8K -400 -4%
WJA
260
Williams Jones & Associates
New York
$226K – – –
Jane Street
261
Jane Street
New York
$220K -$216K -8,066 -50%
Truist Financial
262
Truist Financial
North Carolina
$215K -$523K -19,414 -71%
WT
263
Whittier Trust
California
$209K – – –
Creative Planning
264
Creative Planning
Kansas
$195K +$25.8K +961 +15%
CAM
265
Carret Asset Management
New York
$185K +$1.35K +50 +0.7%
TCOV
266
Trust Company of Vermont
Vermont
$182K – – –
Ameriprise
267
Ameriprise
Minnesota
$179K -$1.32K -49 -0.7%
MIC
268
MU Investments Company
Japan
$171K +$171K +6,300 New
WIL
269
Winifred I. Li
$165K – – –
DADC
270
D.A. Davidson & Co
Montana
$155K +$13.4K +500 +9%
ECM
271
Estabrook Capital Management
New York
$150K -$245K -9,100 -62%
SEC
272
Seven Eight Capital
New York
$148K +$148K +5,500 New
MA
273
MUFG Americas
New York
$110K -$22.8K -850 -17%
RNS
274
Robert N. Shapiro
$109K – – –
RCM
275
Riverhead Capital Management
Delaware
$105K – – –
9 10
11
12 13