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Cenovus Energy
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Overview Fund Activity

290 hedge funds and large institutions have $8.4B invested in Cenovus Energy in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+20
Holders Change %
+7.41%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
70
Reduced
98
Closed
34
Calls
$13.8M
Puts
$10.9M
Net Calls
+$2.99M
Net Calls Change
-$9.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
Capital World Investors
2
Capital World Investors
California
$405M
3
H
3
Hexavest
Quebec, Canada
$92.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$73.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$353M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$144M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$253M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Lincluden Management
Ontario, Canada
$58.2M +$7.97M +851,985 +16%
TA
27
Teachers Advisors
New York
$49.9M -$1.65M -180,451 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$46.5M +$814K +88,867 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$41.7M +$7.15M +783,091 +21%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$38.2M +$5.93M +644,642 +18%
SRAIM
31
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$37.6M -$1.34M -146,455 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$36.8M – – –
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$33.6M -$5.78M -630,804 -15%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$31.4M -$857K -93,554 -3%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$30.5M +$11.3M +1,233,646 +59%
Deutsche Bank
36
Deutsche Bank
Germany
$27.8M +$12.3M +1,350,125 +80%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$27.4M +$738K +80,542 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$25.8M +$25.4M +2,767,874 +5,867%
UBS AM
39
UBS AM
Illinois
$23.9M +$350K +38,229 +1%
SC
40
Scotia Capital
Ontario, Canada
$23.8M -$2.83M -310,428 -11%
Renaissance Technologies
41
Renaissance Technologies
New York
$22.6M +$5.25M +574,500 +30%
Morgan Stanley
42
Morgan Stanley
New York
$21M -$24.3M -2,663,316 -54%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$20.5M -$69.7M -7,629,736 -77%
LM
44
Luminus Management
Texas
$17.8M +$17.8M +1,950,000 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3M -$1.5M -163,455 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M -$1.05M -115,021 -6%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$15.9M -$3.81M -417,031 -19%
Goldman Sachs
48
Goldman Sachs
New York
$15.3M +$1.04M +114,106 +7%
TCIM
49
TIAA CREF Investment Management
New York
$15.1M -$197K -21,539 -1%
PP
50
PDT Partners
New York
$14.9M -$1.39M -152,762 -9%
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