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Cenovus Energy
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Overview Fund Activity

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$458M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$229M
3
LM
3
Luminus Management
Texas
$107M
4
Harris Associates
4
Harris Associates
Illinois
$519M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
TA
2
Teachers Advisors
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$153M
4
QI
4
QV Investors
Alberta, Canada
$128M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$40.3M 5,727,713 +2,530,129 +79%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$38.1M 5,412,892 -565,313 -9%
LM
28
Lincluden Management
Ontario, Canada
$37.8M 5,379,362 -612,741 -10%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$32.5M 4,606,151 +453,844 +11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$30.8M 4,386,160 – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$29.2M 4,159,022 +800,460 +24%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 4,122,392 +363,337 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$28.1M 4,003,529 +47,708 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$26.3M 3,743,403 +2,263,888 +153%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$25.7M 3,737,558 +648,136 +21%
CS
36
Credit Suisse
Switzerland
$25.7M 3,648,953 +45,317 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.5M 3,619,400 -36,400 -1%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.3M 3,603,718 +18,094 +0.5%
Canada Life
39
Canada Life
Manitoba, Canada
$22.7M 3,245,074 +120,941 +4%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$17.9M 2,547,225 +25,530 +1%
GCM
41
Galibier Capital Management
Ontario, Canada
$16.4M 2,336,807 +2,336,807 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M 2,183,994 -2,040,656 -48%
PVI
43
Partners Value Investments
Bermuda
$14.7M 1,527,000 – –
WCA
44
Waratah Capital Advisors
Ontario, Canada
$14.6M 2,069,327 +2,069,327 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$13.7M 1,945,913 +484,693 +33%
TCIM
46
TIAA CREF Investment Management
New York
$12.7M 1,812,074 – –
IIM
47
Intact Investment Management
Quebec, Canada
$12.3M 1,286,700 +989,700 +333%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M 1,667,099 -147,234 -8%
NIM
49
Nexus Investment Management
Ontario, Canada
$11.2M 1,591,250 +174,524 +12%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$10.5M 1,497,777 +1,406,501 +1,541%
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