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Cenovus Energy
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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.

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

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highfields Capital Management
Massachusetts
$70M +$70M +4,370,000 New
GE
27
General Electric
Ohio
$69.3M -$6.49M -405,301 -9%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$63.4M +$4.91M +306,519 +8%
IIM
29
Intact Investment Management
Quebec, Canada
$58.8M +$12.8M +642,000 +28%
RFC
30
Russell Frank Company
Washington
$58M +$10.3M +645,481 +22%
Legal & General Group
31
Legal & General Group
United Kingdom
$57.2M +$1.75M +109,165 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$52.9M +$2.62M +163,100 +5%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$48.3M +$10M +626,996 +26%
KL
34
KGH Ltd
Bahamas
$46.6M +$2.58M +161,357 +6%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$43.2M – – –
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43M -$9.85M -493,200 -19%
CCMIC
37
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$41.2M +$1.18M +74,013 +3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$40.2M +$25.5M +1,288,521 +174%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40M -$1.79M -111,800 -4%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.2M +$17.6M +1,103,133 +90%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$37.1M +$4.2M +262,320 +13%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$35.3M +$2.06M +128,753 +6%
UBS AM
43
UBS AM
Illinois
$32.5M -$170K -10,644 -0.5%
APG Asset Management
44
APG Asset Management
Netherlands
$30.8M +$1.74M +108,596 +6%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$29.7M -$48.8M -3,047,265 -62%
SC
46
Scotia Capital
Ontario, Canada
$28.5M +$2.84M +179,404 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M +$18.1M +1,133,800 +190%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$27.4M +$20.9M +1,307,620 +321%
CS
49
Credit Suisse
Switzerland
$22.8M -$3.18M -198,609 -12%
CP
50
Cumberland Partners
Ontario, Canada
$20.8M -$301K -18,825 -1%
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