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Cenovus Energy
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Overview Fund Activity

264 hedge funds and large institutions have $7.27B invested in Cenovus Energy in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 44 closing their positions.

Holders
264
Holders Change
-18
Holders Change %
-6.38%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
29
Increased
81
Reduced
102
Closed
44
Calls
$4.43M
Puts
$2.18M
Net Calls
+$2.24M
Net Calls Change
+$2.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$174M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$154M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$309M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$106M
3
KL
3
KGH Ltd
Bahamas
$0
4
GE
4
General Electric
Ohio
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$60.3M 3,537,845 +1,303,721 +58%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$60.1M 4,614,759 -710,661 -13%
RFC
28
Russell Frank Company
Washington
$59.5M 4,559,048 +570,316 +14%
Canada Life
29
Canada Life
Manitoba, Canada
$57.7M 4,434,193 -841,661 -16%
Swiss National Bank
30
Swiss National Bank
Switzerland
$57.2M 4,552,600 +883,100 +24%
SRAIM
31
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.5M 4,246,777 +111,960 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$51.1M 3,908,240 +142,508 +4%
Capital International Investors
33
Capital International Investors
California
$49.4M 3,795,838 +341 +0%
CGT
34
Capital Guardian Trust
California
$47.5M 3,647,713 -13,000 -0.4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$45.1M 3,465,590 +620,606 +22%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$43.2M 3,325,107 -171,431 -5%
NIPH
37
NN Investment Partners Holdings
Netherlands
$41.7M 3,207,130 +3,207,130 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$40.6M 3,119,379 +2,025,434 +185%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M 2,940,545 -110,939 -4%
APG Asset Management
40
APG Asset Management
Netherlands
$36.6M 2,164,565 +249,600 +13%
USSCPF
41
United States Steel & Carnegie Pension Fund
New York
$35.1M 2,700,017 – –
CCMIC
42
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$35.1M 2,691,819 +89,500 +3%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$32.5M 2,499,007 -53,982 -2%
IIM
44
Intact Investment Management
Quebec, Canada
$32.2M 1,905,154 -458,000 -19%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$31.9M 2,442,050 +715,420 +41%
Goldman Sachs
46
Goldman Sachs
New York
$31.1M 2,395,765 +890,838 +59%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M 2,310,186 +112,800 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.1M 2,310,882 +61,570 +3%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.9M 1,712,854 -436,300 -20%
Renaissance Technologies
50
Renaissance Technologies
New York
$28.6M 2,201,800 +1,428,700 +185%
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