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Cenovus Energy
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Overview Fund Activity

272 hedge funds and large institutions have $8.32B invested in Cenovus Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-19
Holders Change %
-6.53%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
22
Increased
87
Reduced
111
Closed
40
Calls
$18.4M
Puts
$8.66M
Net Calls
+$9.75M
Net Calls Change
+$3.36M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$580M
2
Invesco
2
Invesco
Georgia
$358M
3
SIG
3
Senator Investment Group
New York
$91M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$59.7M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$308M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$65.3M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$91.1M
4
Capital International Investors
4
Capital International Investors
California
$57.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
– -$4.54M -283,922 Closed
SFPIA
277
Stevens First Principles Investment Advisors
California
– -$1.67M -103,983 Closed
CCM
278
Catawba Capital Management
Virginia
– -$1.62M -101,136 Closed
AL
279
Airain Ltd
Guernsey
– -$991K -61,898 Closed
HM
280
Heronetta Management
New York
– -$1M -50,100 Closed
HCM
281
Highbridge Capital Management
New York
– -$741K -46,300 Closed
QSS
282
Quantitative Systematic Strategies
Florida
– -$721K -45,094 Closed
HL
283
HeadInvest LLC
Maine
– -$619K -38,642 Closed
Squarepoint
284
Squarepoint
New York
– -$584K -36,500 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$559K -34,915 Closed
FC
286
Fairpointe Capital
Illinois
– -$512K -32,000 Closed
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$510K -31,885 Closed
KA
288
Kovack Advisors
Florida
– -$303K -18,921 Closed
MC
289
Moors & Cabot
Massachusetts
– -$293K -18,461 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$270K -16,858 Closed
Natixis Advisors
291
Natixis Advisors
Massachusetts
– -$268K -16,712 Closed
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
– -$264K -16,500 Closed
QC
293
Quadrature Capital
United Kingdom
– -$234K -14,500 Closed
PAM
294
Princeton Alpha Management
New Jersey
– -$206K -12,885 Closed
QIM
295
Quantitative Investment Management
Virginia
– -$196K -12,300 Closed
Walleye Trading
296
Walleye Trading
New York
– -$193K -12,062 Closed
TFF
297
Timothy F. Fidgeon
– -$175K -10,950 Closed
JGUA
298
John G. Ullman & Associates
New York
– -$163K -10,166 Closed
EGM
299
Engineers Gate Manager
New York
– -$160K -10,000 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$29K -1,858 Closed
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