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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 %
TF
326
Tompkins Financial
New York
$3K – – –
JFA
327
JNBA Financial Advisors
Minnesota
$3K – – –
VIA
328
Vantage Investment Advisors
Pennsylvania
$3K – – –
Lazard Asset Management
329
Lazard Asset Management
New York
$2K +$151 +7 +8%
BNP Paribas Financial Markets
330
BNP Paribas Financial Markets
France
$1.05K -$18.1K -673 -95%
ACS
331
Archford Capital Strategies
Illinois
$1K – – –
BIM
332
BlackRock Investment Management
Delaware
$1K – – –
S
333
SignatureFD
Georgia
$1K – – –
WA
334
Waverly Advisors
Alabama
$1K – – –
SA
335
SRH Advisors
Kansas
$1K +$1K +33 New
AGA
336
Altrinsic Global Advisors
Connecticut
– -$15.2M -469,784 Closed
UIM
337
Underhill Investment Management
California
– -$13.2M -407,450 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– -$7.02M -216,911 Closed
3CP
339
3G Capital Partners
New York
– -$6.47M -200,000 Closed
TC
340
Travelers Companies
Minnesota
– -$1.73M -50,100 Closed
CB
341
Commerce Bank
Missouri
– -$1.23M -38,078 Closed
DC
342
Davenport & Co
Virginia
– -$1.14M -35,325 Closed
CIA
343
Choate Investment Advisors
Massachusetts
– -$568K -17,555 Closed
KS
344
Karpas Strategies
Connecticut
– -$317K -9,800 Closed
VAM
345
Visium Asset Management
New York
– -$309K -9,537 Closed
JG
346
Jefferies Group
New York
– -$311K -9,475 Closed
NG
347
NatWest Group
United Kingdom
– -$280K -8,655 Closed
TH
348
Timber Hill
Connecticut
– -$250K -7,718 Closed
WC
349
Whitney & Co
New York
– -$228K -7,050 Closed
PAG
350
Private Advisor Group
New Jersey
– -$222K -6,860 Closed
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