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Cenovus Energy
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Overview Fund Activity

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$782M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$508M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$738M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$485M
5
CS
5
Credit Suisse
Switzerland
$42.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$234M
2
CGT
2
Capital Guardian Trust
California
$164M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$206M
4
H
4
Hexavest
Quebec, Canada
$17.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$36.6M -$1.77M -61,975 -5%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.7M -$25.9M -904,614 -43%
TCIM
53
TIAA CREF Investment Management
New York
$33M -$9.06M -316,135 -22%
EIG
54
EdgePoint Investment Group
Ontario, Canada
$32.1M +$12M +420,000 +60%
TAM
55
Taylor Asset Management
Ontario, Canada
$28.1M -$11.3M -395,100 -29%
CI
56
Capital International
California
$27.3M -$280K -9,800 -1%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$54.7K +1,800 +0.2%
SC
58
Saturna Capital
Washington
$26.1M -$5.18M -180,696 -17%
TAM
59
Tiverton Asset Management
Delaware
$25.8M – – –
DCM
60
Dupont Capital Management
Delaware
$25.7M +$236K +8,245 +0.9%
BFA
61
BlackRock Fund Advisors
California
$25M +$166K +5,789 +0.7%
Renaissance Technologies
62
Renaissance Technologies
New York
$24.8M -$2.2M -76,900 -8%
MAA
63
Managed Account Advisors
New Jersey
$24.4M +$3.44M +119,933 +16%
Morgan Stanley
64
Morgan Stanley
New York
$21.8M +$4.09M +142,836 +23%
JAM
65
JCIC Asset Management
Ontario, Canada
$21.7M -$60.4K -2,110 -0.3%
WF
66
Welch & Forbes
Massachusetts
$20.9M -$7.17M -250,278 -26%
FRM
67
Foundation Resource Management
Arkansas
$20M +$863K +30,120 +5%
CIS
68
Capital International Sarl
California
$19.9M +$421K +14,700 +2%
CC
69
Capital Counsel
New York
$19.9M -$23.6M -823,646 -54%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19.3M -$4.29M -150,000 -18%
BONST
71
Bank of Nova Scotia Trust
Ontario, Canada
$19.2M +$4.17M +145,725 +28%
Northern Trust
72
Northern Trust
Illinois
$18.6M +$53.8K +1,878 +0.3%
H
73
Hexavest
Quebec, Canada
$17.9M -$54.6M -1,909,081 -75%
CII
74
Capital International Inc
California
$17.5M – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$17.3M +$15.6M +545,019 +905%
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