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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
326
Campbell & Co Investment Adviser
Maryland
– -$1.73M -64,384 Closed
AI
327
Analytic Investors
California
– -$1.69M -62,800 Closed
PRCM
328
Pine River Capital Management
Minnesota
– -$1.72M -57,122 Closed
CSS
329
Cubist Systematic Strategies
Connecticut
– -$1.39M -51,670 Closed
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
– -$1.09M -40,600 Closed
MSU
331
Maple Securities USA
New Jersey
– -$953K -35,449 Closed
DTL
332
Dynamic Technology Lab
Singapore
– -$842K -31,306 Closed
HS
333
HighVista Strategies
Massachusetts
– -$757K -28,143 Closed
CBU
334
CIBC Bank USA
Illinois
– -$714K -26,544 Closed
PAM
335
Princeton Alpha Management
New Jersey
– -$692K -25,731 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
– -$669K -24,906 Closed
CFB
337
Cullen/Frost Bankers
Texas
– -$595K -22,160 Closed
PAMP
338
Polar Asset Management Partners
Ontario, Canada
– -$508K -18,887 Closed
Brown Advisory
339
Brown Advisory
Maryland
– -$431K -16,050 Closed
QT
340
Quantbot Technologies
New York
– -$426K -15,885 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$360K -13,400 Closed
SG Americas Securities
342
SG Americas Securities
New York
– -$379K -12,637 Closed
WAM
343
Wolverine Asset Management
Illinois
– -$338K -12,600 Closed
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
– -$302K -11,187 Closed
AP
345
AHL Partners
United Kingdom
– -$297K -11,060 Closed
GBA
346
Garrison Bradford & Associates
New York
– -$273K -10,150 Closed
GIA
347
Gateway Investment Advisers
Ohio
– -$252K -9,371 Closed
COI
348
Connable Office Inc
Michigan
– -$249K -9,265 Closed
ONB
349
Old National Bancorp
Indiana
– -$249K -9,235 Closed
GD
350
Grandfield & Dodd
New York
– -$241K -8,951 Closed
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