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Cenovus Energy
CVE

Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
Highfields Capital Management
Massachusetts
$70M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
301
Harris Associates
Illinois
– -$884K -52,367 Closed
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
– -$725K -43,000 Closed
MIS
303
Morningstar Investment Services
Illinois
– -$708K -41,928 Closed
BHB
304
Bank Hapoalim BM
Israel
– -$675K -39,975 Closed
PG
305
PEAK6 Group
Illinois
– -$507K -30,018 Closed
CANC
306
Culbertson A N & Co
Virginia
– -$379K -22,441 Closed
TI
307
Telemetry Investments
New York
– -$353K -20,885 Closed
DMIC
308
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$337K -20,035 Closed
Allianz Asset Management
309
Allianz Asset Management
Germany
– -$286K -16,938 Closed
MJP
310
Michael J. Puzo
– -$261K -15,440 Closed
JG
311
Jefferies Group
New York
– -$323K -15,100 Closed
HighTower Advisors
312
HighTower Advisors
Illinois
– -$252K -14,953 Closed
SCM
313
Sterling Capital Management
North Carolina
– -$252K -14,900 Closed
KeyBank National Association
314
KeyBank National Association
Ohio
– -$248K -14,675 Closed
1GA
315
1st Global Advisors
Texas
– -$242K -14,359 Closed
MA
316
Montag & Associates
Georgia
– -$229K -13,550 Closed
HT
317
HAP Trading
New York
– -$226K -13,400 Closed
HK
318
Horizon Kinetics
New York
– -$225K -13,310 Closed
ST
319
Spot Trading
Illinois
– -$216K -12,785 Closed
RhumbLine Advisers
320
RhumbLine Advisers
Massachusetts
– -$204K -12,060 Closed
OAM
321
Oxford Asset Management
United Kingdom
– -$187K -11,059 Closed
SYBT
322
Stock Yards Bank & Trust
Kentucky
– -$174K -10,313 Closed
SRC
323
Stone Run Capital
New York
– -$128K -7,589 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -600 Closed
CFG
325
CKW Financial Group
Hawaii
– -$9K -527 Closed
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