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Cenovus Energy
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Overview Fund Activity

343 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+16
Holders Change %
+4.89%
% of All Funds
9.86%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
41
Increased
105
Reduced
126
Closed
22
Calls
$42.7M
Puts
$49.2M
Net Calls
-$6.53M
Net Calls Change
+$11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$409M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$267M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$531M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$387M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$422M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37B
2
Capital International Investors
2
Capital International Investors
California
$87.5M
3
Harris Associates
3
Harris Associates
Illinois
$164M
4
Credit Agricole
4
Credit Agricole
France
$4.76M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$177M +$16.9M +520,595 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$174M -$8.28M -255,661 -5%
AII
28
AGF Investments Inc
Ontario, Canada
$170M +$34.6M +1,068,018 +25%
Harris Associates
29
Harris Associates
Illinois
$164M -$81.9M -2,529,405 -33%
Franklin Resources
30
Franklin Resources
California
$146M +$1.07M +32,985 +0.7%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$122M -$744K -22,964 -0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$98M -$1.73M -53,226 -2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.3M -$1.48M -45,600 -1%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$88M +$2.31M +71,007 +3%
Capital International Investors
35
Capital International Investors
California
$87.5M -$86M -2,655,200 -50%
IIM
36
Intact Investment Management
Quebec, Canada
$81M +$4.72M +136,950 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$76M -$2.22M -68,600 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$71M -$23.2M -715,462 -25%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$68.6M +$24.5M +754,354 +56%
CS
40
Credit Suisse
Switzerland
$65.1M +$23.9M +737,231 +58%
SI
41
Sentry Investments
Ontario, Canada
$63.8M +$966K +29,837 +2%
UBS AM
42
UBS AM
Illinois
$60.7M +$1.4M +43,056 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$58.6M -$1.1M -33,879 -2%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$55.5M – – –
APG Asset Management
45
APG Asset Management
Netherlands
$53.8M +$10.4M +318,816 +24%
RFC
46
Russell Frank Company
Washington
$52.6M +$6.67M +221,804 +15%
SC
47
Scotia Capital
Ontario, Canada
$52M -$7.74M -239,219 -13%
EIG
48
EdgePoint Investment Group
Ontario, Canada
$46.9M – – –
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$44M +$44M +1,355,197 New
IG
50
ING Group
Netherlands
$39.5M -$1.32M -40,800 -3%
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