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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 %
GH
301
GAM Holding
Switzerland
$29K – – –
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$28K -$16.2K -606 -37%
WTC
303
WhitTier Trust Company
Nevada
$28K – – –
CTC
304
Central Trust Company
Missouri
$27K -$685K -25,380 -96%
SSG
305
Summit Securities Group
New York
$27K – – –
MFS
306
MSI Financial Services
Massachusetts
$26K -$8.56K -322 -25%
RFA
307
Reilly Financial Advisors
California
$26K +$245 +9 +1%
ATC
308
Adirondack Trust Company
New York
$20K – – –
VNB
309
Valley National Bancorp
New York
$19K – – –
MS
310
Marshall & Sullivan
Washington
$18K – – –
CFG
311
CKW Financial Group
Hawaii
$17K +$6.4K +244 +60%
AIG
312
American International Group
New York
$15K +$511 +19 +4%
1IC
313
1919 Investment Counsel
Maryland
$13K – – –
OIA
314
Optimum Investment Advisors
Illinois
$11K – – –
TRCT
315
Tower Research Capital (TRC)
New York
$10K -$31.2K -1,039 -76%
LIA
316
LS Investment Advisors
Michigan
$10K – – –
TFO
317
Tarbox Family Office
California
$10K – – –
QAM
318
QCI Asset Management
New York
$8K – – –
BFEC
319
Benjamin F. Edwards & Company
Missouri
$7K – – –
AA
320
AlphaMark Advisors
Kentucky
$5K – – –
SF
321
Synovus Financial
Georgia
$5K +$5K +175 New
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
$5K +$5K +200 New
LNB
323
Ledyard National Bank
$4K – – –
WA
324
WFG Advisors
Texas
$4K +$30 +1 +0.8%
LWA
325
Lenox Wealth Advisors
New York
$4K +$4K +139 New
11 12
13
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