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Cenovus Energy
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Overview Fund Activity

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
33
Increased
88
Reduced
105
Closed
21
Calls
$6.23M
Puts
$6.77M
Net Calls
-$543K
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$57.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$501M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$219M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$320M
3
SIG
3
Senator Investment Group
New York
$12.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$230M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$57.4M +$36.8M +2,918,663 +178%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.1M -$1.22M -97,202 -2%
Pzena Investment Management
28
Pzena Investment Management
New York
$51.7M +$2.02M +160,078 +4%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$50.5M -$2.65M -209,718 -5%
Millennium Management
30
Millennium Management
New York
$50.3M +$45.8M +3,632,364 +1,022%
RFC
31
Russell Frank Company
Washington
$50M +$3.15M +251,540 +7%
Capital International Investors
32
Capital International Investors
California
$48M +$84K +6,650 +0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$47.4M +$218K +17,276 +0.5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$46.3M +$61.8K +4,900 +0.1%
CGT
35
Capital Guardian Trust
California
$46.3M -$8.12M -642,059 -15%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$44.1M -$9.58M -759,266 -18%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$42.9M -$5.18M -410,486 -11%
IIM
38
Intact Investment Management
Quebec, Canada
$41.3M -$8.27M -473,350 -17%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$39.1M -$2.16M -123,327 -5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M +$3.1M +246,000 +9%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$5.92M +338,100 +19%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$35.9M +$12.8M +1,014,014 +55%
USSCPF
43
United States Steel & Carnegie Pension Fund
New York
$34.1M – – –
CCMIC
44
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$32.9M +$1.18M +93,403 +4%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$32.3M +$5.8M +458,065 +22%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$31.1M +$1.21M +95,727 +4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$28.2M -$42.5K -3,389 -0.2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M -$1.03M -81,800 -4%
APG Asset Management
49
APG Asset Management
Netherlands
$24.1M +$699K +55,460 +3%
SC
50
Scotia Capital
Ontario, Canada
$23.5M +$487K +33,597 +2%
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